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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:-Shahpur Babhanauli Khas |
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| Opening Balance | 8,11,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,281.00 | 56,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| June, 2022 | 91,128.00 | 0.00 | 0.00 | 1,75,805.00 | 15,525.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,725.00 | 54,700.00 |
| August, 2022 | 1,23,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,434.00 | 0.00 | 0.00 | 5,35,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,07,927.00 | 0.00 | 0.00 | 14,22,079.00 | 1,26,225.00 |
| 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 |