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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:-Rampur Taluka Maniyar |
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| Opening Balance | 6,04,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,315.00 | 0.00 |
| May, 2022 | 83,266.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 934.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,93,490.00 | 0.00 | 0.00 | 4,52,814.00 | 0.00 |
| September, 2022 | 3,39,345.00 | 0.00 | 0.00 | 13,772.00 | 0.00 |
| October, 2022 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,141.00 | 0.00 | 0.00 | 3,07,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2023 | 3,18,461.00 | 0.00 | 0.00 | 2,51,337.00 | 0.00 |
| March, 2023 | 7,50,636.00 | 0.00 | 0.00 | 4,42,395.00 | 0.00 |
| Total | 21,62,379.00 | 0.00 | 0.00 | 23,54,648.00 | 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 |