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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:-Akhtiyarpur |
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| Opening Balance | 9,77,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,953.00 | 78,180.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,26,258.00 | 1,35,195.00 |
| June, 2022 | 72,793.00 | 0.00 | 0.00 | 3,10,484.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,76,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,42,528.00 | 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 | 2,02,407.00 | 0.00 | 0.00 | 79,411.00 | 0.00 |
| February, 2023 | 1,99,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,50,638.00 | 0.00 | 0.00 | 6,65,343.00 | 47,954.00 |
| Total | 18,98,436.00 | 0.00 | 0.00 | 27,26,977.00 | 3,11,329.00 |
| 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 |