|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Bibipur |
|||||
| Opening Balance | 6,44,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,740.00 | 0.00 |
| June, 2022 | 45,375.00 | 0.00 | 0.00 | 3,46,087.00 | 35,440.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,921.00 | 0.00 | 0.00 | 65,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,545.00 | 0.00 | 0.00 | 2,40,886.00 | 95,289.00 |
| February, 2023 | 1,24,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,565.00 | 0.00 | 0.00 | 3,57,949.00 | 13,220.00 |
| Total | 11,88,027.00 | 0.00 | 0.00 | 16,84,704.00 | 1,43,949.00 |
| 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 |