|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti |
|||||
| Opening Balance | 1,88,83,542.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,98,918.00 | 0.00 | 0.00 | 57,68,244.00 | 75,890.00 |
| May, 2022 | 26,51,174.00 | 0.00 | 0.00 | 31,73,909.00 | 93,280.00 |
| June, 2022 | 47,775.00 | 0.00 | 0.00 | 18,42,314.00 | 1,25,333.00 |
| July, 2022 | 34,00,107.00 | 0.00 | 0.00 | 6,79,163.00 | 1,000.00 |
| August, 2022 | 21,45,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,18,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,939.00 | 0.00 | 0.00 | 18,66,729.00 | 60,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,99,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,77,180.00 | 0.00 | 0.00 | 57,60,426.00 | 0.00 |
| February, 2023 | 21,64,209.00 | 0.00 | 0.00 | 46,71,765.00 | 3,01,417.00 |
| March, 2023 | 1,52,36,624.00 | 77,66,145.00 | 0.00 | 31,02,935.00 | 0.00 |
| Total | 3,27,22,731.00 | 77,66,145.00 | 0.00 | 3,18,65,050.00 | 6,57,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |