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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:-Basdewa |
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| Opening Balance | 9,82,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,912.00 | 0.00 |
| May, 2021 | 7,38,589.00 | 0.00 | 0.00 | 2,89,798.00 | 2,22,912.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,74,674.00 | 0.00 | 0.00 | 2,62,894.00 | 70,197.00 |
| September, 2021 | 2,62,011.00 | 0.00 | 0.00 | 3,69,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,835.00 | 16,737.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,263.00 | 10,989.00 |
| Januaury, 2022 | 1,74,674.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,08,618.00 | 0.00 | 8,895.00 | 1,52,847.00 | 0.00 |
| Total | 17,58,566.00 | 0.00 | 8,895.00 | 18,20,778.00 | 3,20,835.00 |
| 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 |