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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:-Akhtiyarpur |
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| Opening Balance | 11,41,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,939.00 | 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 | 1,16,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,983.00 | 0.00 | 0.00 | 4,10,112.00 | 60,354.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,468.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,535.00 | 0.00 |
| December, 2021 | 2,31,711.00 | 0.00 | 0.00 | 2,61,338.00 | 13,581.00 |
| Januaury, 2022 | 1,90,939.00 | 0.00 | 0.00 | 2,69,953.00 | 4,488.00 |
| February, 2022 | 75,728.00 | 0.00 | 0.00 | 2,45,930.00 | 0.00 |
| March, 2022 | 5,93,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,582.00 | 0.00 | 0.00 | 20,50,336.00 | 96,423.00 |
| 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 |