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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:-Bhopatpur |
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| Opening Balance | 3,06,649.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,009.00 | 0.00 |
| May, 2022 | 2,79,230.00 | 0.00 | 0.00 | 3,00,638.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2022 | 61,152.00 | 0.00 | 0.00 | 1,05,612.00 | 18,000.00 |
| August, 2022 | 2,33,510.00 | 0.00 | 0.00 | 2,79,728.00 | 0.00 |
| September, 2022 | 2,10,512.00 | 0.00 | 0.00 | 25,407.00 | 0.00 |
| October, 2022 | 1,05,410.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
| February, 2023 | 1,93,375.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| March, 2023 | 4,69,045.00 | 0.00 | 776.12 | 5,00,438.00 | 0.00 |
| Total | 15,52,234.00 | 0.00 | 776.12 | 17,06,127.00 | 18,000.00 |
| 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 |