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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:-Kulharia |
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| Opening Balance | 5,17,657.60 | ||||
| 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 | 1,19,480.00 | 0.00 |
| June, 2023 | 83,686.00 | 0.00 | 0.00 | 3,39,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 97,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,843.00 | 0.00 | 0.00 | 2,41,812.00 | 98,262.00 |
| November, 2023 | 2,67,083.00 | 0.00 | 0.00 | 1,41,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,672.00 | 0.00 | 0.00 | 3,13,445.00 | 67,024.00 |
| February, 2024 | 97,531.00 | 0.00 | 0.00 | 1,11,051.00 | 0.00 |
| March, 2024 | 2,18,860.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| Total | 9,92,438.00 | 0.00 | 0.00 | 12,96,320.00 | 1,65,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |