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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:-Mahthapar |
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| Opening Balance | 12,94,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,579.00 | 0.00 | 0.00 | 4,09,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,978.00 | 68,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,637.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,883.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| December, 2022 | 1,54,515.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,392.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2023 | 2,90,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,917.00 | 0.00 | 0.00 | 9,13,351.00 | 68,400.00 |
| 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 |