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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:-Sikandarpur |
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| Opening Balance | 12,33,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,80,542.00 | 46,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,60,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,385.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,45,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,768.00 | 0.00 | 0.00 | 1,66,761.00 | 4,230.00 |
| March, 2023 | 11,42,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,43,454.00 | 0.00 | 0.00 | 22,93,729.00 | 50,230.00 |
| 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 |