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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:-Vikrampur Pashchim |
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| Opening Balance | 5,32,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,191.00 | 0.00 | 0.00 | 3,82,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,689.00 | 0.00 |
| July, 2022 | 97,698.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| August, 2022 | 4,03,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,20,918.00 | 0.00 | 0.00 | 4,32,209.00 | 0.00 |
| March, 2023 | 8,46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,95,762.00 | 0.00 | 0.00 | 14,84,062.00 | 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 |