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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:-Shrawanpur |
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| Opening Balance | 2,74,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,554.00 | 0.00 | 0.00 | 1,87,387.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,263.00 | 40,029.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,332.00 | 0.00 | 0.00 | 22,160.00 | 11,080.00 |
| October, 2021 | 97,660.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 63,554.00 | 0.00 | 0.00 | 14,953.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 1,500.00 |
| March, 2022 | 2,84,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,092.00 | 0.00 | 0.00 | 5,67,363.00 | 58,609.00 |
| 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 |