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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:-Kharid |
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| Opening Balance | 6,16,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2022 | 83,691.00 | 0.00 | 0.00 | 1,29,488.00 | 0.00 |
| June, 2022 | 1,657.00 | 0.00 | 0.00 | 5,06,173.00 | 0.00 |
| July, 2022 | 94,681.00 | 0.00 | 0.00 | 1,42,678.00 | 0.00 |
| August, 2022 | 2,27,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,373.00 | 0.00 | 0.00 | 3,17,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2023 | 2,29,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,23,098.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 21,78,234.00 | 0.00 | 0.00 | 15,34,159.00 | 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 |