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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:-Lamuhi |
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| Opening Balance | 2,13,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,468.27 | 0.00 | 0.00 | 1,23,000.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,590.00 | 5,000.00 |
| June, 2022 | 46,378.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,624.00 | 0.00 |
| August, 2022 | 2,81,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,413.00 | 0.00 | 0.00 | 2,23,019.00 | 0.00 |
| October, 2022 | 1,02,582.00 | 0.00 | 0.00 | 1,97,876.00 | 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 | 52,719.00 | 0.00 | 0.00 | 1,98,357.00 | 0.00 |
| February, 2023 | 1,25,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,184.00 | 0.00 | 0.00 | 1,81,275.00 | 0.00 |
| Total | 13,39,284.27 | 0.00 | 0.00 | 11,79,241.00 | 10,000.00 |
| 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 |