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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:-Pipara Kalan |
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| Opening Balance | 18,93,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,410.00 | 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 | 91,250.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,87,115.00 | 0.00 | 0.00 | 9,47,636.00 | 3,25,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,51,746.00 | 2,54,108.00 |
| November, 2021 | 2,80,110.00 | 0.00 | 0.00 | 4,11,662.00 | 0.00 |
| December, 2021 | 5,60,220.00 | 0.00 | 0.00 | 13,64,884.00 | 65,000.00 |
| Januaury, 2022 | 5,31,465.00 | 0.00 | 0.00 | 3,96,050.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,050.00 | 1,95,050.00 |
| March, 2022 | 22,62,726.00 | 9,80,385.00 | 0.00 | 75,529.00 | 75,529.00 |
| Total | 46,13,046.00 | 9,80,385.00 | 0.00 | 50,66,807.00 | 9,48,187.00 |
| 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 |