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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:-Sisotar Diyara |
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| Opening Balance | 82,59,843.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,43,866.00 | 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 | 15,46,719.00 | 30,104.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,76,539.00 | 2,34,749.00 |
| September, 2021 | 42,76,262.00 | 0.00 | 0.00 | 9,07,592.00 | 1,17,173.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,91,264.00 | 0.00 |
| November, 2021 | 4,79,236.00 | 0.00 | 0.00 | 19,34,589.00 | 34,954.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,08,917.00 | 63,050.00 |
| Januaury, 2022 | 21,84,667.00 | 0.00 | 0.00 | 10,25,673.00 | 1,880.00 |
| February, 2022 | 4,30,076.00 | 0.00 | 0.00 | 11,98,129.00 | 0.00 |
| March, 2022 | 28,53,011.64 | 0.00 | 0.00 | 1,12,705.00 | 0.00 |
| Total | 1,14,67,118.64 | 0.00 | 0.00 | 1,23,02,127.00 | 4,81,910.00 |
| 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 |