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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:-Bishunpura |
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| Opening Balance | 7,62,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,16,656.00 | 0.00 | 0.00 | 1,22,750.00 | 14,280.00 |
| August, 2022 | 1,58,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,611.00 | 0.00 | 0.00 | 3,44,630.00 | 0.00 |
| October, 2022 | 1,27,854.00 | 0.00 | 0.00 | 3,71,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,59,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,788.00 | 0.00 | 0.00 | 4,02,188.00 | 0.00 |
| Total | 11,78,204.00 | 0.00 | 0.00 | 19,25,280.00 | 14,280.00 |
| 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 |