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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:-Chandayar |
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| Opening Balance | 6,17,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| May, 2022 | 86,661.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2022 | 1,180.00 | 0.00 | 0.00 | 4,32,877.00 | 0.00 |
| July, 2022 | 95,054.00 | 0.00 | 0.00 | 1,30,596.00 | 0.00 |
| August, 2022 | 2,29,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,44,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,278.00 | 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 | 1,68,632.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| February, 2023 | 5,07,239.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| March, 2023 | 3,47,315.00 | 0.00 | 0.00 | 2,83,200.00 | 390.00 |
| Total | 17,79,920.00 | 0.00 | 0.00 | 18,46,659.00 | 390.00 |
| 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 |