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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:-Nasirpur Kalan |
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| Opening Balance | 55,49,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,843.00 | 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 | 50,89,580.00 | 0.00 | 0.00 | 16,44,072.00 | 5,41,406.00 |
| November, 2023 | 99,550.00 | 0.00 | 0.00 | 0.00 | 3,71,060.00 |
| December, 2023 | 3,41,856.00 | 0.00 | 0.00 | 5,20,860.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 7,34,196.00 | 0.00 |
| February, 2024 | 98,238.00 | 0.00 | 0.00 | 5,23,541.00 | 0.00 |
| March, 2024 | 3,85,836.00 | 0.00 | 0.00 | 4,73,200.00 | 15,000.00 |
| Total | 60,41,060.00 | 0.00 | 5,843.00 | 38,95,869.00 | 9,27,466.00 |
| 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 |