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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:-Karown |
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| Opening Balance | 14,23,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,192.00 | 0.00 |
| May, 2021 | 4,67,409.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,79,132.00 | 14,717.00 |
| September, 2021 | 7,01,113.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,44,370.00 | 0.00 |
| November, 2021 | 7,07,310.00 | 0.00 | 0.00 | 8,03,933.00 | 3,47,858.00 |
| December, 2021 | 6,630.00 | 0.00 | 0.00 | 3,10,974.00 | 42,860.00 |
| Januaury, 2022 | 4,67,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,56,558.00 | 0.00 | 0.00 | 61,185.00 | 11,685.00 |
| Total | 43,06,429.00 | 0.00 | 0.00 | 37,42,786.00 | 4,32,120.00 |
| 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 |