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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:-Rasra,Village Panchayat & Equivalent:-Nagpur |
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| Opening Balance | 20,21,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,35,416.00 | 0.00 | 0.00 | 9,34,000.00 | 0.00 |
| May, 2021 | 5,06,766.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,80,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,15,790.00 | 0.00 | 0.00 | 4,73,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,51,000.00 | 0.00 |
| December, 2021 | 4,52,630.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| Januaury, 2022 | 3,86,766.00 | 0.00 | 0.00 | 9,76,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,436.00 | 0.00 |
| March, 2022 | 12,30,380.00 | 0.00 | 0.00 | 2,60,616.00 | 0.00 |
| Total | 44,07,898.00 | 0.00 | 0.00 | 43,58,216.00 | 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 |