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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:-Sikiya |
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| Opening Balance | 13,81,619.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,412.00 | 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 | 4,21,934.00 | 0.00 |
| August, 2021 | 2,65,424.00 | 0.00 | 0.00 | 413.00 | 17,896.00 |
| September, 2021 | 3,03,606.00 | 0.00 | 0.00 | 1,52,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,14,700.00 | 0.00 |
| Januaury, 2022 | 1,61,412.00 | 0.00 | 0.00 | 1,71,200.00 | 6,000.00 |
| February, 2022 | 2,58,925.00 | 0.00 | 0.00 | 88,413.00 | 0.00 |
| March, 2022 | 3,79,142.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 15,29,921.00 | 0.00 | 0.00 | 19,90,449.00 | 23,896.00 |
| 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 |