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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:-Chhitooni |
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| Opening Balance | 4,25,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,097.00 | 46,097.00 |
| May, 2022 | 62,901.00 | 0.00 | 0.00 | 1,95,851.00 | 0.00 |
| June, 2022 | 2,214.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| July, 2022 | 73,990.00 | 0.00 | 0.00 | 2,14,134.00 | 0.00 |
| August, 2022 | 3,04,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,345.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| February, 2023 | 3,80,264.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| March, 2023 | 5,73,388.00 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| Total | 16,53,461.00 | 0.00 | 0.00 | 12,66,581.00 | 46,097.00 |
| 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 |