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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Duraudha |
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| Opening Balance | 4,29,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,374.00 | 1,75,374.00 |
| May, 2022 | 34,335.00 | 0.00 | 0.00 | 3,85,503.00 | 0.00 |
| June, 2022 | 1,712.00 | 0.00 | 0.00 | 72,000.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,928.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,740.00 | 0.00 | 0.00 | 92,174.00 | 0.00 |
| Total | 10,29,044.00 | 0.00 | 0.00 | 11,29,271.00 | 2,25,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |