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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:-Asana |
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| Opening Balance | 3,09,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,142.00 | 0.00 |
| May, 2022 | 53,779.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,87,574.00 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,476.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| March, 2023 | 5,10,165.00 | 0.00 | 10,073.00 | 0.00 | 0.00 |
| Total | 14,45,282.00 | 0.00 | 10,073.00 | 9,04,838.00 | 0.00 |
| 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 |