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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:-Nasirpur Mutkle Ramgarh |
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| Opening Balance | 29,64,568.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,378.00 | 0.00 |
| May, 2021 | 1,39,469.00 | 0.00 | 0.00 | 75,500.00 | 35,491.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,09,203.00 | 0.00 | 0.00 | 61,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,469.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,487.00 | 27,000.00 |
| March, 2022 | 8,43,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,954.00 | 0.00 | 0.00 | 3,92,258.00 | 62,491.00 |
| 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 |