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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:-Vinha |
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| Opening Balance | 5,79,519.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| May, 2022 | 61,033.00 | 0.00 | 0.00 | 1,71,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,844.00 | 0.00 |
| July, 2022 | 72,167.00 | 0.00 | 0.00 | 1,32,154.00 | 4,508.00 |
| August, 2022 | 1,65,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,734.00 | 0.00 | 0.00 | 1,74,333.00 | 0.00 |
| October, 2022 | 1,22,066.00 | 0.00 | 0.00 | 2,27,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,992.00 | 0.00 | 0.00 | 3,98,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,236.00 | 0.00 | 0.00 | 2,39,678.00 | 62,902.00 |
| March, 2023 | 5,58,742.00 | 0.00 | 2,854.00 | 0.00 | 0.00 |
| Total | 16,07,793.00 | 0.00 | 2,854.00 | 15,82,717.00 | 67,410.00 |
| 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 |