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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:-Sobantha |
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| Opening Balance | 1,06,947.00 | ||||
| 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 | 4,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,479.00 | 0.00 | 0.00 | 2,67,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,961.00 | 0.00 |
| November, 2023 | 2,85,234.00 | 0.00 | 0.00 | 97,418.00 | 0.00 |
| December, 2023 | 1,95,298.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,25,825.00 | 0.00 | 0.00 | 8,52,007.00 | 1,22,500.00 |
| Total | 16,38,682.00 | 0.00 | 0.00 | 16,84,159.00 | 1,22,500.00 |
| 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 |