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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:-Gaurishahpur |
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| Opening Balance | 3,21,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,386.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,24,686.00 | 0.00 | 0.00 | 45,352.00 | 0.00 |
| September, 2022 | 2,50,542.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 1,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,320.00 | 0.00 |
| February, 2023 | 69,558.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2023 | 3,35,885.00 | 0.00 | 0.00 | 4,24,442.00 | 0.00 |
| Total | 7,82,437.00 | 0.00 | 0.00 | 7,84,274.00 | 30,000.00 |
| 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 |