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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 |
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| Opening Balance | 90,06,930.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,09,275.00 | 13,30,315.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,60,101.00 | 19,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,261.00 | 6,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,59,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,39,671.00 | 0.00 | 0.00 | 23,00,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,64,206.00 | 0.00 |
| December, 2022 | 63,71,730.00 | 0.00 | 0.00 | 4,43,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2023 | 23,79,890.00 | 0.00 | 0.00 | 80,07,144.00 | 0.00 |
| March, 2023 | 35,70,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,82,21,710.00 | 0.00 | 0.00 | 1,88,46,426.00 | 13,56,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |