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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Karanja Mafi |
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| Opening Balance | 8,23,770.00 | ||||
| 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 | 7,52,230.00 | 5,25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,029.00 | 0.00 |
| July, 2022 | 25,868.00 | 0.00 | 0.00 | 3,68,100.00 | 1,24,400.00 |
| August, 2022 | 70,282.00 | 0.00 | 0.00 | 3,92,128.00 | 1,14,723.00 |
| September, 2022 | 1,05,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,689.00 | 0.00 | 0.00 | 2,28,321.00 | 48,000.00 |
| March, 2023 | 2,20,001.00 | 0.00 | 1,710.00 | 0.00 | 0.00 |
| Total | 6,34,262.00 | 0.00 | 1,710.00 | 17,50,808.00 | 8,12,123.00 |
| 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 |