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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:-Sujayat |
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| Opening Balance | 8,23,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,615.00 | 0.00 |
| May, 2021 | 2,03,683.00 | 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 | 4,60,859.00 | 1,42,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,255.00 | 74,242.00 |
| September, 2021 | 3,05,525.00 | 0.00 | 0.00 | 32,414.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,83,884.00 | 0.00 |
| December, 2021 | 4,65,558.00 | 0.00 | 0.00 | 4,48,804.00 | 38,257.00 |
| Januaury, 2022 | 2,03,683.00 | 0.00 | 0.00 | 4,83,237.00 | 27,295.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,041.00 | 0.00 |
| March, 2022 | 7,69,969.00 | 0.00 | 2,901.00 | 2,00,816.00 | 0.00 |
| Total | 19,48,418.00 | 0.00 | 2,901.00 | 24,75,925.00 | 3,09,294.00 |
| 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 |