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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:-Chapra Sariv |
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| Opening Balance | 29,41,499.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,06,250.00 | 0.00 | 0.00 | 5,04,100.00 | 5,500.00 |
| May, 2022 | 24,24,309.00 | 0.00 | 0.00 | 10,54,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,31,428.00 | 3,510.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,952.00 | 2,970.00 |
| August, 2022 | 7,97,428.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,006.00 | 0.00 | 0.00 | 1,99,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,143.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,174.00 | 3,240.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,018.00 | 2,000.00 |
| February, 2023 | 3,18,025.00 | 0.00 | 0.00 | 1,56,790.00 | 0.00 |
| March, 2023 | 4,77,145.00 | 0.00 | 0.00 | 4,02,583.00 | 1,350.00 |
| Total | 52,96,163.40 | 0.00 | 0.00 | 46,40,880.00 | 18,570.00 |
| 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 |