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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:-Kutubpur |
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| Opening Balance | 33,85,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,301.00 | 0.00 | 0.00 | 6,27,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,56,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,70,400.00 | 2,39,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,44,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 2,85,163.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| March, 2023 | 14,89,095.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| Total | 23,94,224.00 | 0.00 | 0.00 | 30,53,676.00 | 2,39,000.00 |
| 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 |