|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv |
|||||
| Opening Balance | 97,38,529.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,72,306.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,72,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,38,546.00 | 0.00 |
| July, 2023 | 71,48,658.00 | 0.00 | 0.00 | 28,76,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,22,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,16,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,45,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,21,345.00 | 0.00 |
| Januaury, 2024 | 54,69,162.00 | 0.00 | 0.00 | 4,92,110.00 | 0.00 |
| February, 2024 | 76,31,696.00 | 0.00 | 0.00 | 48,09,090.00 | 0.00 |
| March, 2024 | 1,06,66,541.00 | 0.00 | 0.00 | 17,60,841.00 | 0.00 |
| Total | 3,16,16,057.00 | 0.00 | 0.00 | 2,21,26,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |