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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:-Shobhnathpur |
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| Opening Balance | 3,48,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,54,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,034.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 83,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,24,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,931.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| February, 2023 | 83,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,306.00 | 0.00 | 8,007.00 | 2,688.00 | 0.00 |
| Total | 10,72,168.00 | 0.00 | 8,007.00 | 4,84,579.00 | 0.00 |
| 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 |