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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:-Sohaon |
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| Opening Balance | 45,53,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,612.00 | 50,000.00 |
| June, 2022 | 1,61,805.00 | 0.00 | 0.00 | 14,07,003.00 | 1,23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,39,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,59,421.00 | 0.00 | 0.00 | 5,31,171.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,514.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,339.00 | 68,465.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,00,491.00 | 63,884.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| February, 2023 | 4,43,360.00 | 0.00 | 0.00 | 3,30,199.00 | 0.00 |
| March, 2023 | 24,83,166.00 | 0.00 | 0.00 | 7,10,158.00 | 0.00 |
| Total | 41,87,366.00 | 0.00 | 0.00 | 53,03,954.00 | 3,47,349.00 |
| 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 |