|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Chherdih |
|||||
| Opening Balance | 11,43,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,83,451.50 | 88,180.00 | 0.00 |
| May, 2022 | 97,585.00 | 0.00 | 0.00 | 7,69,950.00 | 2,51,000.00 |
| June, 2022 | 2,635.00 | 0.00 | 0.00 | 4,92,748.00 | 4,70,043.00 |
| July, 2022 | 1,08,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 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 | 7,35,695.00 | 0.00 |
| February, 2023 | 2,67,392.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 4,01,178.00 | 0.00 | 0.00 | 3,09,478.00 | 3,09,478.00 |
| Total | 17,40,368.00 | 0.00 | 2,83,451.50 | 26,22,551.00 | 10,30,521.00 |
| 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 |