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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:-Firozpur |
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| Opening Balance | 10,91,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,60,551.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,018.00 | 0.00 |
| July, 2022 | 1,54,491.00 | 0.00 | 0.00 | 3,17,207.00 | 1,20,000.00 |
| August, 2022 | 1,95,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,21,550.00 | 0.00 | 0.00 | 5,71,724.00 | 0.00 |
| November, 2022 | 1,37,978.00 | 0.00 | 0.00 | 3,31,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,762.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
| March, 2023 | 7,41,472.00 | 0.00 | 15,116.00 | 70,154.00 | 39,596.00 |
| Total | 19,40,001.00 | 0.00 | 15,116.00 | 24,11,720.00 | 1,59,596.00 |
| 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 |