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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:-Kakar Ghatta Khas |
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| Opening Balance | 4,98,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,36,087.00 | 1,92,046.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 75,492.00 | 0.00 | 0.00 | 88,258.00 | 0.00 |
| July, 2022 | 86,679.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| August, 2022 | 3,63,595.00 | 0.00 | 0.00 | 2,02,283.00 | 0.00 |
| September, 2022 | 3,07,662.00 | 0.00 | 0.00 | 1,29,874.00 | 0.00 |
| October, 2022 | 1,66,225.00 | 0.00 | 0.00 | 1,95,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,213.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2023 | 2,06,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,92,460.00 | 0.00 | 0.00 | 8,46,626.00 | 94,273.00 |
| Total | 19,80,182.00 | 0.00 | 0.00 | 23,19,142.00 | 2,86,319.00 |
| 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 |