eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Jadopur |
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Opening Balance | 21,40,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 63,567.00 | 0.00 |
June, 2022 | 59,450.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
July, 2022 | 65,736.00 | 0.00 | 0.00 | 4,84,890.00 | 0.00 |
August, 2022 | 1,47,922.00 | 0.00 | 0.00 | 4,68,779.00 | 0.00 |
September, 2022 | 2,21,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,57,145.00 | 0.00 | 0.00 | 1,83,903.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,565.00 | 0.00 |
December, 2022 | 68,510.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,49,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,05,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,75,228.00 | 0.00 | 0.00 | 21,63,614.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |