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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:-Rudarwar |
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| Opening Balance | 11,73,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,842.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,034.00 | 0.00 |
| September, 2021 | 5,53,735.00 | 0.00 | 0.00 | 6,97,613.00 | 0.00 |
| October, 2021 | 68,988.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 1,47,000.00 |
| December, 2021 | 76,890.00 | 0.00 | 0.00 | 64,000.00 | 6,000.00 |
| Januaury, 2022 | 1,81,096.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 68,988.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,793.00 | 0.00 | 0.00 | 21,75,489.00 | 1,53,000.00 |
| 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 |