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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:-Sohaon |
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| Opening Balance | 30,31,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,422.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
| September, 2021 | 6,36,634.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 5,00,283.00 | 0.00 | 0.00 | 5,14,658.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,660.00 | 18,000.00 |
| December, 2021 | 5,41,957.00 | 0.00 | 0.00 | 5,58,133.00 | 27,000.00 |
| Januaury, 2022 | 4,24,422.00 | 0.00 | 0.00 | 5,00,935.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,27,022.00 | 23,340.00 |
| March, 2022 | 16,22,162.00 | 0.00 | 1,79,557.00 | 1,06,034.00 | 0.00 |
| Total | 41,49,880.00 | 0.00 | 1,79,557.00 | 25,17,226.00 | 68,340.00 |
| 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 |