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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:-Reoti,Village Panchayat & Equivalent:-Budhhirampur |
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| Opening Balance | 5,10,429.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,586.00 | 0.00 |
| August, 2022 | 88,487.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| September, 2022 | 1,32,731.00 | 0.00 | 0.00 | 36,169.00 | 0.00 |
| October, 2022 | 81,651.00 | 0.00 | 0.00 | 1,64,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,711.00 | 43,285.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,950.00 | 1,34,238.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,98,928.00 | 0.00 | 0.00 | 73,878.00 | 0.00 |
| March, 2023 | 2,97,854.41 | 0.00 | 7,144.91 | 0.00 | 0.00 |
| Total | 8,32,220.41 | 0.00 | 7,144.91 | 7,65,647.00 | 1,77,523.00 |
| 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 |