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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:-Narayanpur |
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| Opening Balance | 59,45,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,63,826.00 | 1,97,399.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,67,655.00 | 45,435.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 12,000.00 |
| August, 2022 | 5,41,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,12,243.00 | 0.00 | 0.00 | 9,30,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,830.00 | 75,057.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,27,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,46,110.00 | 0.00 | 0.00 | 9,33,244.00 | 0.00 |
| March, 2023 | 32,00,683.00 | 0.00 | 1,584.00 | 0.00 | 0.00 |
| Total | 51,00,532.00 | 0.00 | 1,584.00 | 45,77,541.00 | 5,04,891.00 |
| 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 |