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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:-Palia Khas |
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| Opening Balance | 25,59,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,680.00 | 26,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,35,610.10 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,03,327.00 | 0.00 |
| February, 2023 | 4,30,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,19,754.00 | 0.00 | 4,414.10 | 8,32,145.00 | 0.00 |
| Total | 41,13,421.10 | 0.00 | 4,414.10 | 29,68,669.00 | 26,900.00 |
| 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 |