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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:-Itahi |
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| Opening Balance | 3,87,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,448.00 | 1,43,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 23,500.00 |
| July, 2022 | 47,598.00 | 0.00 | 0.00 | 54,963.00 | 23,500.00 |
| August, 2022 | 65,447.00 | 0.00 | 0.00 | 37,500.00 | 47,000.00 |
| September, 2022 | 98,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,515.00 | 0.00 | 0.00 | 1,46,904.00 | 0.00 |
| March, 2023 | 2,19,067.00 | 0.00 | 541.00 | 0.00 | 0.00 |
| Total | 5,19,797.00 | 0.00 | 541.00 | 8,18,631.00 | 2,37,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |