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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:-Govindpur |
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| Opening Balance | 25,36,842.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,568.00 | 0.00 |
| May, 2021 | 1,34,736.00 | 0.00 | 0.00 | 1,84,900.00 | 1,84,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,103.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,100.00 | 11,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| December, 2021 | 1,92,844.00 | 0.00 | 0.00 | 4,05,473.00 | 0.00 |
| Januaury, 2022 | 1,34,736.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,440.00 | 48,067.00 |
| March, 2022 | 8,01,308.00 | 1,92,844.00 | 16,867.25 | 0.00 | 0.00 |
| Total | 14,65,727.00 | 1,92,844.00 | 16,867.25 | 14,14,311.00 | 2,44,957.00 |
| 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 |