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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:-Gopal Nagar |
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| Opening Balance | 17,14,935.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 62,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,04,798.00 | 32,730.00 |
| June, 2022 | 1,75,458.00 | 0.00 | 0.00 | 7,46,719.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,622.00 | 0.00 |
| August, 2022 | 5,11,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,66,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,458.00 | 0.00 | 0.00 | 75,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,92,859.00 | 0.00 |
| February, 2023 | 20,77,470.00 | 0.00 | 5,837.17 | 2,79,985.00 | 0.00 |
| March, 2023 | 17,12,239.00 | 0.00 | 0.00 | 4,21,834.00 | 0.00 |
| Total | 54,18,177.00 | 0.00 | 5,837.17 | 38,49,139.00 | 95,610.00 |
| 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 |