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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:-Rajmalpur Urf Nawapur |
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| Opening Balance | 16,33,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,330.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,015.00 | 0.00 | 0.00 | 5,23,000.00 | 1,71,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,61,200.00 | 0.00 |
| September, 2021 | 3,17,909.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,94,347.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| December, 2021 | 2,14,876.00 | 0.00 | 0.00 | 3,37,760.00 | 21,000.00 |
| Januaury, 2022 | 1,69,015.00 | 0.00 | 0.00 | 10,225.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| March, 2022 | 2,53,523.00 | 0.00 | 0.00 | 2,14,200.00 | 15,000.00 |
| Total | 16,18,685.00 | 0.00 | 0.00 | 26,26,095.00 | 2,13,330.00 |
| 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 |