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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Navanagar,Village Panchayat & Equivalent:-Lilkar |
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| Opening Balance | 43,75,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,17,396.00 | 0.00 | 0.00 | 2,68,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,26,094.00 | 0.00 | 0.00 | 3,69,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,31,810.00 | 0.00 |
| November, 2021 | 8,84,147.69 | 0.00 | 6,06,881.00 | 7,48,978.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,13,997.00 | 0.00 |
| Januaury, 2022 | 6,17,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,832.00 | 0.00 |
| March, 2022 | 8,97,365.00 | 0.00 | 0.00 | 13,16,019.00 | 0.00 |
| Total | 39,42,398.69 | 0.00 | 6,06,881.00 | 63,41,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |