|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Usrauli |
|||||
| Opening Balance | 4,55,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,679.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2022 | 1,61,922.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| October, 2022 | 31,903.00 | 0.00 | 0.00 | 1,70,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,082.00 | 66,882.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,848.00 | 0.00 | 0.00 | 2,97,504.00 | 0.00 |
| March, 2023 | 2,70,939.00 | 0.00 | 0.00 | 2,25,707.00 | 68,853.00 |
| Total | 8,75,291.00 | 0.00 | 0.00 | 11,89,622.00 | 1,35,735.00 |
| 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 |