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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:-Govindpur |
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| Opening Balance | 25,32,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,888.00 | 0.00 | 0.00 | 3,30,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,888.00 | 0.00 | 16,21,265.00 | 2,77,582.00 | 58,862.00 |
| September, 2023 | 67,045.00 | 0.00 | 0.00 | 90,162.00 | 44,175.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,479.00 | 0.00 | 0.00 | 1,41,526.00 | 12,000.00 |
| December, 2023 | 3,31,442.00 | 0.00 | 0.00 | 1,31,925.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,587.00 | 0.00 | 0.00 | 1,04,586.00 | 0.00 |
| March, 2024 | 6,52,425.00 | 0.00 | 0.00 | 7,02,456.00 | 0.00 |
| Total | 16,07,754.00 | 0.00 | 16,21,265.00 | 19,40,035.00 | 1,15,037.00 |
| 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 |