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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:-Bharouli |
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| Opening Balance | 66,40,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,36,511.00 | 37,088.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,69,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,81,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,41,127.00 | 0.00 | 0.00 | 6,82,150.00 | 0.00 |
| September, 2022 | 8,11,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,82,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,000.00 | 0.00 | 0.00 | 11,14,410.00 | 0.00 |
| Januaury, 2023 | 18,18,349.00 | 0.00 | 0.00 | 2,76,816.00 | 0.00 |
| February, 2023 | 5,45,738.00 | 0.00 | 0.00 | 12,75,633.00 | 0.00 |
| March, 2023 | 19,70,639.00 | 0.00 | 20,76,558.00 | 56,557.00 | 2,000.00 |
| Total | 57,00,543.00 | 0.00 | 20,76,558.00 | 74,75,033.00 | 39,088.00 |
| 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 |