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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:-Sujayat |
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| Opening Balance | 7,31,995.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,29,540.00 | 0.00 | 0.00 | 5,49,725.00 | 0.00 |
| November, 2023 | 2,16,901.00 | 0.00 | 0.00 | 2,59,360.00 | 0.00 |
| December, 2023 | 3,25,351.00 | 0.00 | 0.00 | 1,95,146.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 5,44,533.00 | 0.00 |
| February, 2024 | 5,76,541.00 | 0.00 | 0.00 | 4,47,227.00 | 0.00 |
| March, 2024 | 12,66,183.00 | 0.00 | 0.00 | 12,32,433.00 | 0.00 |
| Total | 29,59,516.00 | 0.00 | 0.00 | 32,28,424.00 | 0.00 |
| 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 |