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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:-Bisunpura |
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| Opening Balance | 6,91,214.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,59,363.00 | 0.00 | 0.00 | 1,00,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,586.00 | 0.00 |
| August, 2022 | 3,08,968.00 | 0.00 | 3,04,367.68 | 0.00 | 0.00 |
| September, 2022 | 1,74,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,776.68 | 0.00 | 0.00 | 4,13,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,17,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,852.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| Total | 14,22,429.68 | 0.00 | 3,04,367.68 | 11,20,322.00 | 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 |