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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:-Jigni |
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| Opening Balance | 7,78,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| May, 2022 | 48,641.00 | 0.00 | 0.00 | 2,06,269.00 | 64,558.00 |
| June, 2022 | 48,641.00 | 0.00 | 0.00 | 2,70,006.00 | 75,000.00 |
| July, 2022 | 12,659.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 2,51,051.00 | 0.00 | 0.00 | 2,81,897.00 | 0.00 |
| September, 2022 | 1,98,233.00 | 0.00 | 0.00 | 1,39,261.00 | 0.00 |
| October, 2022 | 1,08,995.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,671.00 | 0.00 | 0.00 | 1,82,121.00 | 0.00 |
| February, 2023 | 1,33,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,916.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| Total | 13,12,088.00 | 0.00 | 0.00 | 16,58,252.00 | 1,39,558.00 |
| 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 |