eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Ballia,Block Panchayat & Equivalent:-Sohanv
Opening Balance 87,44,468.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 27,567.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 22,78,234.00 0.00 0.00 76,18,907.00 2,700.00
July, 2021 0.00 0.00 0.00 13,58,133.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 69,05,926.00 0.00 0.00 0.00 0.00
October, 2021 20,222.00 0.00 0.00 0.00 0.00
November, 2021 0.00 0.00 0.00 37,42,870.00 0.00
December, 2021 9,26,014.00 0.00 0.00 19,34,374.00 0.00
Januaury, 2022 31,46,122.00 0.00 0.00 36,44,552.00 3,12,956.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 95,26,441.00 17,64,838.00 0.00 34,93,046.00 6,73,000.00
Total 2,28,30,526.00 17,64,838.00 0.00 2,17,91,882.00 9,88,656.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre