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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:-Kutubpur |
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| Opening Balance | 29,65,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,44,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,682.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,22,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,79,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,77,308.00 | 0.00 | 0.00 | 94,107.00 | 0.00 |
| Januaury, 2024 | 9,58,446.00 | 0.00 | 0.00 | 5,15,958.00 | 9,540.00 |
| February, 2024 | 2,48,223.00 | 0.00 | 0.00 | 6,90,673.00 | 13,156.00 |
| March, 2024 | 10,05,007.00 | 0.00 | 23,707.00 | 8,92,044.00 | 5,280.00 |
| Total | 28,40,523.00 | 0.00 | 23,707.00 | 46,40,786.00 | 27,976.00 |
| 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 |