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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:-Karown |
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| Opening Balance | 24,19,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,29,266.00 | 0.00 |
| August, 2022 | 8,36,244.00 | 0.00 | 0.00 | 5,35,617.00 | 0.00 |
| September, 2022 | 7,26,209.00 | 0.00 | 0.00 | 4,66,014.00 | 37,200.00 |
| October, 2022 | 1,73,912.00 | 0.00 | 0.00 | 5,39,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| December, 2022 | 1,73,912.00 | 0.00 | 0.00 | 1,39,500.00 | 71,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,62,177.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| March, 2023 | 21,17,248.00 | 0.00 | 1,619.00 | 2,95,500.00 | 0.00 |
| Total | 46,89,702.00 | 0.00 | 1,619.00 | 36,57,669.00 | 1,08,200.00 |
| 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 |