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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:-Mathauli |
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| Opening Balance | 3,28,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,843.00 | 1,87,792.00 | 0.00 |
| May, 2022 | 39,130.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,06,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,35,234.00 | 0.00 | 0.00 | 3,24,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,998.00 | 16,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,658.00 | 24,000.00 |
| Januaury, 2023 | 26,015.00 | 0.00 | 0.00 | 56,254.00 | 2,000.00 |
| February, 2023 | 1,07,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,980.00 | 0.00 | 0.00 | 4,63,201.00 | 69,651.00 |
| Total | 11,10,564.00 | 0.00 | 2,843.00 | 14,07,526.00 | 1,11,851.00 |
| 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 |