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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:-Manpur |
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| Opening Balance | 16,30,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 67,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 64,523.00 | 0.00 | 5,92,203.00 | 0.00 |
| August, 2022 | 3,81,157.00 | 0.00 | 0.00 | 10,57,936.00 | 1,06,849.00 |
| September, 2022 | 2,62,958.00 | 0.00 | 0.00 | 99,161.00 | 2,130.00 |
| October, 2022 | 1,52,924.00 | 0.00 | 0.00 | 2,70,779.00 | 4,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,949.00 | 0.00 | 0.00 | 3,85,957.00 | 0.00 |
| February, 2023 | 1,76,799.00 | 0.00 | 0.00 | 1,83,466.00 | 80,968.00 |
| March, 2023 | 6,01,844.00 | 0.00 | 0.00 | 8,07,453.00 | 51,326.00 |
| Total | 17,84,807.00 | 64,523.00 | 0.00 | 34,46,110.00 | 2,45,473.00 |
| 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 |