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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:-Bharouli |
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| Opening Balance | 28,28,389.00 | ||||
| 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 | 17,22,868.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,80,041.00 | 0.00 |
| July, 2023 | 7,26,093.00 | 0.00 | 0.00 | 7,23,554.00 | 57,754.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 7,26,694.00 | 0.00 | 0.00 | 8,19,740.00 | 71,400.00 |
| November, 2023 | 16,26,170.00 | 0.00 | 0.00 | 2,12,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,46,885.00 | 0.00 |
| Januaury, 2024 | 2,35,531.00 | 0.00 | 0.00 | 2,61,754.00 | 0.00 |
| February, 2024 | 29,43,322.00 | 0.00 | 0.00 | 18,96,574.00 | 0.00 |
| March, 2024 | 3,56,581.00 | 8,23,606.00 | 0.00 | 3,00,461.00 | 0.00 |
| Total | 66,14,391.00 | 8,23,606.00 | 0.00 | 80,14,068.00 | 1,29,154.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |