|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Sohanv,Village Panchayat & Equivalent:-Sohaon |
|||||
| Opening Balance | 37,84,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,59,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,988.00 | 694.00 |
| August, 2023 | 0.00 | 0.00 | 92,341.00 | 7,42,660.00 | 16,067.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,963.00 | 0.00 | 0.00 | 2,21,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,45,973.00 | 4,450.00 |
| Januaury, 2024 | 6,77,945.00 | 0.00 | 0.00 | 4,04,164.00 | 5,349.00 |
| February, 2024 | 7,41,311.00 | 0.00 | 0.00 | 10,28,515.00 | 0.00 |
| March, 2024 | 10,22,799.00 | 0.00 | 0.00 | 9,06,589.00 | 0.00 |
| Total | 28,94,018.00 | 0.00 | 92,341.00 | 52,31,490.00 | 26,560.00 |
| 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 |