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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:-Basdewa |
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| Opening Balance | 9,01,848.00 | ||||
| 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 | 1,10,502.00 | 0.00 | 0.00 | 1,97,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,92,450.00 | 0.00 | 0.00 | 4,83,275.00 | 31,400.00 |
| October, 2023 | 27,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,008.00 | 0.00 | 0.00 | 5,26,702.00 | 0.00 |
| December, 2023 | 2,83,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,630.00 | 0.00 | 0.00 | 6,61,998.00 | 0.00 |
| February, 2024 | 1,83,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,262.00 | 0.00 | 0.00 | 10,34,763.00 | 0.00 |
| Total | 22,34,077.00 | 0.00 | 0.00 | 29,04,173.00 | 31,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |