|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Senduria |
|||||
| Opening Balance | 13,19,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,51,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,853.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,553.00 | 0.00 |
| Januaury, 2024 | 2,06,704.00 | 6,33,321.00 | 0.00 | 1,77,008.00 | 0.00 |
| February, 2024 | 2,41,077.00 | 0.00 | 0.00 | 5,26,181.00 | 8,100.00 |
| March, 2024 | 5,17,425.00 | 0.00 | 0.00 | 4,10,423.00 | 29,371.00 |
| Total | 21,16,606.00 | 6,33,321.00 | 0.00 | 15,30,165.00 | 37,471.00 |
| 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 |