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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:-Kathariya |
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| Opening Balance | 25,23,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,525.00 | 6,504.00 |
| May, 2022 | 69,506.00 | 0.00 | 0.00 | 4,77,136.00 | 90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,97,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,473.00 | 0.00 | 0.00 | 3,93,381.00 | 0.00 |
| September, 2022 | 4,04,209.00 | 0.00 | 0.00 | 4,33,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,41,769.00 | 0.00 | 0.00 | 10,53,029.00 | 1,47,523.00 |
| March, 2023 | 11,12,409.00 | 0.00 | 9,792.00 | 9,78,864.00 | 2,00,362.00 |
| Total | 25,97,366.00 | 0.00 | 9,792.00 | 48,32,196.00 | 4,44,389.00 |
| 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 |