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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:-Sariyion Manobir |
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| Opening Balance | 5,07,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,722.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,544.00 | 33,544.00 | 0.00 | 2,13,932.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,736.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2021 | 47,370.00 | 0.00 | 0.00 | 3,56,666.00 | 0.00 |
| November, 2021 | 46,370.00 | 0.00 | 0.00 | 49,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,71,079.00 | 0.00 | 0.00 | 1,03,611.00 | 0.00 |
| February, 2022 | 84,946.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| March, 2022 | 2,94,760.00 | 0.00 | 0.00 | 81,900.00 | 1,000.00 |
| Total | 11,35,527.00 | 33,544.00 | 0.00 | 13,50,026.00 | 1,000.00 |
| 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 |