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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:-Lachhmanpur |
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| Opening Balance | 8,11,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,546.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,261.00 | 0.00 | 0.00 | 2,82,370.00 | 65,086.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,104.00 | 0.00 | 0.00 | 7,92,584.00 | 4,56,968.00 |
| February, 2024 | 91,176.00 | 0.00 | 0.00 | 81,788.00 | 81,788.00 |
| March, 2024 | 2,15,502.00 | 0.00 | 4,781.00 | 2,07,576.00 | 1,03,788.00 |
| Total | 9,48,437.00 | 0.00 | 4,781.00 | 20,41,314.00 | 7,07,630.00 |
| 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 |