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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:-Karown |
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| Opening Balance | 35,57,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,663.00 | 1,01,000.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 10,76,029.00 | 1,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,44,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,49,308.00 | 0.00 |
| November, 2023 | 4,97,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,31,270.00 | 0.00 | 0.00 | 18,75,808.00 | 1,27,200.00 |
| Januaury, 2024 | 4,20,000.00 | 0.00 | 0.00 | 13,83,139.00 | 0.00 |
| February, 2024 | 16,03,574.00 | 0.00 | 0.00 | 4,91,931.00 | 0.00 |
| March, 2024 | 6,90,044.00 | 0.00 | 0.00 | 8,88,190.00 | 0.00 |
| Total | 54,92,627.00 | 0.00 | 0.00 | 83,18,589.00 | 4,08,200.00 |
| 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 |