eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Belhari,Village Panchayat & Equivalent:-Ganga Pur |
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Opening Balance | 15,30,248.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,589.00 | 0.00 |
May, 2022 | 1,45,544.00 | 0.00 | 0.00 | 62,749.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 9,46,606.00 | 6,110.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,88,057.00 | 0.00 | 0.00 | 4,16,949.00 | 0.00 |
September, 2022 | 6,25,755.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
October, 2022 | 1,60,436.00 | 0.00 | 0.00 | 5,43,019.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,03,400.00 | 0.00 | 0.00 | 9,36,205.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,38,233.00 | 1,17,508.00 | 0.00 | 5,13,277.00 | 22,500.00 |
March, 2023 | 13,83,016.00 | 0.00 | 22,500.00 | 5,63,956.00 | 0.00 |
Total | 40,44,441.00 | 1,17,508.00 | 22,500.00 | 46,09,350.00 | 28,610.00 |
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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 |