eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Belhari,Village Panchayat & Equivalent:-Puras |
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Opening Balance | 12,21,912.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 34,704.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,969.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,902.09 | 0.00 |
July, 2022 | 93,220.00 | 0.00 | 0.00 | 3,75,166.00 | 0.00 |
August, 2022 | 4,87,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,32,613.00 | 0.00 | 0.00 | 2,62,465.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,276.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,017.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,03,286.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
March, 2023 | 9,21,393.00 | 0.00 | 1,787.00 | 4,78,933.00 | 0.00 |
Total | 21,38,441.00 | 0.00 | 1,787.00 | 25,88,532.09 | 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 |