|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Pipara Kalan |
|||||
| Opening Balance | 14,07,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,202.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2022 | 4,05,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 4,08,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,28,252.00 | 0.00 | 2,881.00 | 4,74,054.00 | 0.00 |
| Total | 38,50,677.00 | 0.00 | 2,881.00 | 28,36,956.00 | 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 |