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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 |
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| Opening Balance | 87,44,468.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,78,234.00 | 0.00 | 0.00 | 76,18,907.00 | 2,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,58,133.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,05,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,42,870.00 | 0.00 |
| December, 2021 | 9,26,014.00 | 0.00 | 0.00 | 19,34,374.00 | 0.00 |
| Januaury, 2022 | 31,46,122.00 | 0.00 | 0.00 | 36,44,552.00 | 3,12,956.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,26,441.00 | 17,64,838.00 | 0.00 | 34,93,046.00 | 6,73,000.00 |
| Total | 2,28,30,526.00 | 17,64,838.00 | 0.00 | 2,17,91,882.00 | 9,88,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |