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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:-Basdewa |
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| Opening Balance | 12,31,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,009.00 | 2,26,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,436.00 | 0.00 |
| June, 2022 | 66,592.00 | 0.00 | 0.00 | 43,058.00 | 10,029.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,35,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,389.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,547.00 | 0.00 |
| November, 2022 | 72,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,82,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,931.00 | 0.00 | 0.00 | 8,20,150.00 | 18,000.00 |
| Total | 15,65,089.00 | 0.00 | 0.00 | 21,49,387.00 | 2,54,183.00 |
| 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 |