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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:-Gayghat |
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| Opening Balance | 16,15,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,812.00 | 0.00 |
| June, 2022 | 1,48,385.00 | 0.00 | 0.00 | 4,76,539.00 | 0.00 |
| July, 2022 | 4,96,833.00 | 0.00 | 0.00 | 2,83,559.00 | 0.00 |
| August, 2022 | 4,03,152.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| September, 2022 | 9,05,044.00 | 0.00 | 0.00 | 11,59,953.00 | 0.00 |
| October, 2022 | 3,06,204.00 | 0.00 | 0.00 | 3,28,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,85,176.00 | 0.00 |
| December, 2022 | 1,46,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,057.00 | 0.00 |
| February, 2023 | 4,15,497.61 | 0.00 | 0.00 | 11,214.00 | 0.00 |
| March, 2023 | 13,48,083.00 | 0.00 | 3,35,691.00 | 2,14,872.00 | 0.00 |
| Total | 41,70,050.61 | 0.00 | 3,35,691.00 | 38,71,149.00 | 0.00 |
| 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 |