|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Mahreo |
|||||
| Opening Balance | 9,54,230.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,736.00 | 0.00 | 0.00 | 4,14,948.00 | 0.00 |
| November, 2023 | 1,36,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,33,694.00 | 0.00 | 0.00 | 6,76,448.00 | 0.00 |
| February, 2024 | 4,97,893.00 | 0.00 | 0.00 | 5,88,825.00 | 0.00 |
| March, 2024 | 1,42,736.00 | 0.00 | 0.00 | 3,34,468.00 | 0.00 |
| Total | 15,71,752.00 | 0.00 | 0.00 | 20,14,689.00 | 0.00 |
| 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 |