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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:-Dularpur |
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| Opening Balance | 11,52,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 12,766.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,307.00 | 6,166.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,59,076.00 | 2,21,358.00 |
| July, 2022 | 47,024.00 | 0.00 | 0.00 | 1,04,940.00 | 1,13,897.00 |
| August, 2022 | 1,27,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,34,930.00 | 0.00 | 0.00 | 5,71,308.00 | 1,21,194.00 |
| February, 2023 | 1,28,850.00 | 0.00 | 0.00 | 2,78,067.00 | 1,21,194.00 |
| March, 2023 | 4,39,481.00 | 0.00 | 12,186.00 | 1,85,694.00 | 0.00 |
| Total | 12,69,689.00 | 0.00 | 12,186.00 | 24,40,392.00 | 5,96,575.00 |
| 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 |