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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:-Amao |
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| Opening Balance | 20,01,473.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,217.00 | 15,599.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,599.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,454.00 | 0.00 | 0.00 | 1,06,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,107.00 | 0.00 | 0.00 | 6,95,314.00 | 4,400.00 |
| December, 2023 | 6,87,164.00 | 0.00 | 0.00 | 6,83,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,39,409.00 | 0.00 | 0.00 | 4,20,295.00 | 0.00 |
| March, 2024 | 7,83,417.00 | 0.00 | 0.00 | 7,80,628.00 | 7,80,628.00 |
| Total | 26,90,551.00 | 0.00 | 0.00 | 31,02,865.00 | 8,00,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |