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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:-Maniar,Village Panchayat & Equivalent:-Ahirouli Pandey |
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| Opening Balance | 3,92,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,263.00 | 0.00 |
| May, 2022 | 68,452.00 | 0.00 | 0.00 | 2,38,438.00 | 0.00 |
| June, 2022 | 5,459.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| July, 2022 | 68,732.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| August, 2022 | 2,79,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,393.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| October, 2022 | 56,823.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
| November, 2022 | 66,397.00 | 0.00 | 0.00 | 2,65,810.00 | 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 | 2,14,416.00 | 0.00 | 0.00 | 2,28,635.00 | 0.00 |
| March, 2023 | 5,35,183.00 | 0.00 | 0.00 | 1,74,172.00 | 6,000.00 |
| Total | 15,29,228.00 | 0.00 | 0.00 | 15,48,598.00 | 6,000.00 |
| 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 |