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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:-Bashistha Nagar |
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| Opening Balance | 15,21,708.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,090.00 | 5,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 1,23,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,710.00 | 0.00 | 0.00 | 3,32,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 89,922.11 | 36,150.00 | 0.00 |
| February, 2023 | 4,76,638.00 | 0.00 | 0.00 | 3,72,569.00 | 0.00 |
| March, 2023 | 5,10,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,428.00 | 0.00 | 89,922.11 | 17,85,535.00 | 5,400.00 |
| 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 |