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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Tetarpur |
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| Opening Balance | 4,87,347.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,937.00 | 30,937.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,215.00 | 0.00 |
| November, 2023 | 80,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,556.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2024 | 3,66,730.00 | 0.00 | 0.00 | 3,06,603.00 | 0.00 |
| February, 2024 | 79,311.00 | 0.00 | 0.00 | 2,49,528.00 | 0.00 |
| March, 2024 | 12,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,681.00 | 0.00 | 0.00 | 8,23,783.00 | 30,937.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |