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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:-Marchi Khurd |
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| Opening Balance | 5,40,873.45 | ||||
| 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 | 1,98,937.00 | 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 | 56,000.00 | 0.00 |
| September, 2023 | 1,62,948.00 | 0.00 | 0.00 | 3,08,433.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,22,592.00 | 0.00 | 0.00 | 2,24,641.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,217.00 | 0.00 | 0.00 | 2,84,526.00 | 0.00 |
| March, 2024 | 2,83,251.00 | 0.00 | 0.00 | 2,78,586.00 | 1,37,217.00 |
| Total | 9,53,363.00 | 0.00 | 0.00 | 13,51,123.00 | 1,37,217.00 |
| 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 |