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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:-Bibipur |
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| Opening Balance | 10,98,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,021.00 | 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 | 7,32,123.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2021 | 3,18,957.00 | 0.00 | 0.00 | 98,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| November, 2021 | 98,035.00 | 0.00 | 0.00 | 4,18,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,368.00 | 5,508.00 |
| Januaury, 2022 | 1,68,484.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| February, 2022 | 47,261.00 | 0.00 | 0.00 | 1,23,508.00 | 0.00 |
| March, 2022 | 3,76,705.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| Total | 11,28,463.00 | 0.00 | 0.00 | 16,59,830.00 | 77,508.00 |
| 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 |