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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:-Sohanv,Village Panchayat & Equivalent:-Usrauli |
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| Opening Balance | 7,07,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,693.00 | 0.00 | 78,702.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,514.00 | 0.00 |
| September, 2021 | 1,25,526.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| October, 2021 | 1,36,928.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,546.00 | 2,036.00 |
| Januaury, 2022 | 1,15,577.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2022 | 2,99,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,361.00 | 0.00 | 78,702.00 | 9,87,238.00 | 52,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |