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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:-Nasirpur Mutkle Ramgarh |
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| Opening Balance | 39,66,755.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,229.00 | 0.00 |
| August, 2022 | 1,44,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,691.00 | 0.00 | 0.00 | 4,67,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,935.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,217.00 | 0.00 |
| February, 2023 | 1,45,692.00 | 0.00 | 0.00 | 2,95,770.00 | 0.00 |
| March, 2023 | 10,58,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,348.00 | 0.00 | 0.00 | 18,98,662.00 | 0.00 |
| 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 |