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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:-Reoti,Village Panchayat & Equivalent:-Aasman Dhodha |
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| Opening Balance | 10,44,219.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,08,169.60 | 5,000.00 | 0.00 |
| May, 2022 | 44,189.00 | 0.00 | 0.00 | 4,82,512.00 | 17,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| August, 2022 | 1,20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,855.00 | 0.00 | 0.00 | 6,41,369.00 | 99,898.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,166.00 | 0.00 | 0.00 | 2,96,477.00 | 0.00 |
| Total | 11,82,443.00 | 0.00 | 1,08,169.60 | 17,96,551.00 | 1,17,198.00 |
| 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 |