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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:-Sikandarpur |
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| Opening Balance | 14,33,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,99,387.00 | 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 | 3,54,148.00 | 0.00 | 3,256.00 | 5,83,979.00 | 1,680.00 |
| September, 2023 | 2,22,432.00 | 0.00 | 0.00 | 4,72,748.00 | 9,466.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,018.00 | 16,348.00 |
| November, 2023 | 7,87,641.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 3,33,648.00 | 0.00 | 0.00 | 7,35,694.00 | 16,684.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,48,320.00 | 0.00 | 0.00 | 3,02,151.00 | 4,724.00 |
| March, 2024 | 4,86,796.00 | 0.00 | 0.00 | 6,80,094.00 | 12,390.00 |
| Total | 28,32,985.00 | 0.00 | 3,256.00 | 36,95,071.00 | 61,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |