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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:-Daulatpur |
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| Opening Balance | 39,36,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 7,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,900.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,136.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| September, 2022 | 4,41,204.00 | 0.00 | 0.00 | 6,78,425.00 | 0.00 |
| October, 2022 | 3,46,032.00 | 0.00 | 0.00 | 1,30,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,281.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,660.00 | 0.00 |
| Januaury, 2023 | 2,02,118.00 | 0.00 | 0.00 | 3,73,441.00 | 0.00 |
| February, 2023 | 2,96,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,65,939.00 | 0.00 | 21,05,287.00 | 1,60,950.00 | 0.00 |
| Total | 28,46,071.00 | 0.00 | 21,05,287.00 | 34,30,772.00 | 1,82,100.00 |
| 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 |