|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Hathouj |
|||||
| Opening Balance | 8,82,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,913.00 | 0.00 |
| May, 2022 | 1,33,443.00 | 0.00 | 0.00 | 4,24,686.00 | 0.00 |
| June, 2022 | 3,542.00 | 0.00 | 0.00 | 1,52,614.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,75,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,836.00 | 0.00 | 0.00 | 2,90,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,965.00 | 0.00 | 0.00 | 4,66,556.00 | 0.00 |
| Januaury, 2023 | 1,66,326.00 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| February, 2023 | 3,65,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,93,078.00 | 0.00 | 0.00 | 52,717.00 | 0.00 |
| Total | 34,34,040.00 | 0.00 | 0.00 | 22,67,258.00 | 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 |