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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:-Basantpur Uttari |
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| Opening Balance | 6,50,611.00 | ||||
| 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 | 3,63,500.00 | 0.00 |
| June, 2022 | 50,965.00 | 0.00 | 0.00 | 3,20,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 97,611.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,239.00 | 0.00 |
| December, 2022 | 2,34,282.00 | 0.00 | 0.00 | 2,15,996.00 | 0.00 |
| Januaury, 2023 | 58,565.00 | 0.00 | 0.00 | 47,780.00 | 0.00 |
| February, 2023 | 1,39,648.00 | 0.00 | 0.00 | 2,00,134.00 | 0.00 |
| March, 2023 | 4,83,755.00 | 0.00 | 11,208.00 | 1,43,845.00 | 2,769.00 |
| Total | 13,68,385.00 | 0.00 | 11,208.00 | 15,12,791.00 | 2,769.00 |
| 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 |