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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:-Sarai Kota |
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| Opening Balance | 11,70,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,346.00 | 49,196.00 |
| June, 2022 | 1,08,248.00 | 0.00 | 0.00 | 6,49,766.00 | 35,000.00 |
| July, 2022 | 1,08,248.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| August, 2022 | 2,94,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,152.00 | 0.00 | 0.00 | 5,32,768.00 | 93,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,194.00 | 0.00 |
| December, 2022 | 3,03,144.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2023 | 5,40,000.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| February, 2023 | 2,96,610.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2023 | 10,36,059.00 | 0.00 | 4,881.00 | 0.00 | 0.00 |
| Total | 33,48,565.00 | 0.00 | 4,881.00 | 30,83,618.00 | 1,77,196.00 |
| 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 |