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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:-Kathariya |
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| Opening Balance | 7,23,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,362.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,529.00 | 41,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,79,677.00 | 0.00 | 0.00 | 8,03,922.00 | 2,82,593.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,485.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 72,000.00 |
| November, 2023 | 4,17,490.00 | 0.00 | 0.00 | 2,45,398.00 | 0.00 |
| December, 2023 | 4,15,563.00 | 0.00 | 0.00 | 5,08,865.00 | 0.00 |
| Januaury, 2024 | 5,07,865.00 | 0.00 | 0.00 | 6,80,620.00 | 97,710.00 |
| February, 2024 | 8,79,027.00 | 0.00 | 0.00 | 2,83,772.00 | 2,12,806.00 |
| March, 2024 | 3,00,916.00 | 0.00 | 0.00 | 71,683.00 | 0.00 |
| Total | 30,00,538.00 | 0.00 | 0.00 | 33,11,636.00 | 7,78,109.00 |
| 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 |