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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:-Narahi |
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| Opening Balance | 32,56,525.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,86,208.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,11,570.00 | 4,640.00 |
| August, 2022 | 6,75,897.00 | 0.00 | 0.00 | 6,92,340.00 | 0.00 |
| September, 2022 | 10,13,845.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,33,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,262.00 | 13,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,57,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,10,764.00 | 0.00 |
| February, 2023 | 6,81,657.00 | 0.00 | 0.00 | 5,68,162.00 | 0.00 |
| March, 2023 | 10,22,715.00 | 0.00 | 0.00 | 14,91,278.00 | 1,17,530.00 |
| Total | 48,80,322.00 | 0.00 | 0.00 | 65,49,771.00 | 1,35,820.00 |
| 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 |