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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:-Paligra Kala |
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| Opening Balance | 4,62,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,092.00 | 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 | 1,98,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,20,684.00 | 0.00 | 0.00 | 5,14,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,500.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,30,142.00 | 0.00 | 0.00 | 2,40,309.00 | 5,000.00 |
| February, 2022 | 36,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,313.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 12,09,132.00 | 0.00 | 0.00 | 10,39,686.00 | 32,000.00 |
| 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 |