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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:-Ujiar |
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| Opening Balance | 30,87,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,20,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,30,941.00 | 28,427.00 |
| June, 2022 | 1,28,511.00 | 0.00 | 0.00 | 17,03,861.00 | 2,54,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,907.00 | 0.00 | 0.00 | 7,57,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,17,870.00 | 0.00 | 0.00 | 2,55,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 3,52,133.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| March, 2023 | 12,92,662.00 | 1,69,728.00 | 2,30,926.00 | 0.00 | 0.00 |
| Total | 36,94,976.00 | 1,69,728.00 | 2,30,926.00 | 47,98,631.00 | 2,82,827.00 |
| 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 |