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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:-Mahreo |
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| Opening Balance | 3,63,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,683.00 | 5,209.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,647.00 | 28,632.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,574.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,391.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2023 | 7,71,044.00 | 0.00 | 9,387.00 | 26,500.00 | 0.00 |
| Total | 13,17,967.00 | 0.00 | 9,387.00 | 7,79,042.00 | 60,841.00 |
| 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 |