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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:-Tutuwari |
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| Opening Balance | 11,48,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,153.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 66,000.00 |
| September, 2021 | 2,80,730.00 | 0.00 | 0.00 | 3,15,291.78 | 67,074.00 |
| October, 2021 | 2,18,623.00 | 0.00 | 0.00 | 4,00,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,183.00 | 45,982.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 3,060.00 |
| Januaury, 2022 | 4,15,756.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,516.00 | 0.00 |
| March, 2022 | 6,56,285.00 | 0.00 | 0.00 | 96,796.00 | 0.00 |
| Total | 17,58,547.00 | 0.00 | 0.00 | 18,11,522.78 | 1,82,116.00 |
| 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 |