|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Degheda |
|||||
| Opening Balance | 3,48,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,735.00 | 0.00 | 0.00 | 2,69,103.00 | 0.00 |
| August, 2022 | 1,42,831.00 | 0.00 | 0.00 | 2,218.00 | 0.00 |
| September, 2022 | 4,17,948.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,310.00 | 0.00 |
| November, 2022 | 1,10,075.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 1,616.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| Januaury, 2023 | 54,532.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| February, 2023 | 1,33,538.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2023 | 4,51,499.00 | 0.00 | 0.00 | 3,40,801.00 | 0.00 |
| Total | 13,60,774.00 | 0.00 | 0.00 | 15,61,132.00 | 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 |