|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Ajaour |
|||||
| Opening Balance | 4,58,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 2,18,309.00 | 2,18,299.00 |
| May, 2022 | 54,438.00 | 0.00 | 0.00 | 3,75,711.00 | 0.00 |
| June, 2022 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,730.00 | 0.00 | 0.00 | 2,86,796.00 | 96,548.00 |
| August, 2022 | 1,47,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,001.00 | 0.00 | 0.00 | 1,42,188.00 | 14,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,650.00 | 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 | 1,49,165.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| March, 2023 | 6,73,785.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 14,45,999.00 | 0.00 | 0.00 | 11,83,920.00 | 3,28,847.00 |
| 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 |