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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:-Paligra Kala |
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| Opening Balance | 6,64,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,119.00 | 0.00 |
| June, 2022 | 34,727.00 | 0.00 | 0.00 | 4,29,484.00 | 1,23,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,410.00 | 0.00 | 0.00 | 4,43,344.00 | 2,02,872.00 |
| February, 2023 | 95,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,766.00 | 0.00 | 0.00 | 1,04,709.00 | 0.00 |
| Total | 6,75,257.00 | 0.00 | 0.00 | 14,75,272.00 | 3,25,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |