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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:-Hadiha Kala |
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| Opening Balance | 23,01,418.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 10,676.80 | 1,60,986.00 | 0.00 |
| May, 2022 | 1,44,705.00 | 0.00 | 0.00 | 5,75,800.00 | 31,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,41,801.00 | 1,43,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,950.00 | 15,700.00 |
| August, 2022 | 3,93,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,89,731.00 | 0.00 | 0.00 | 4,13,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,200.00 | 3,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,897.00 | 0.00 |
| December, 2022 | 9,70,145.00 | 0.00 | 0.00 | 5,94,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,142.00 | 10,234.00 |
| February, 2023 | 3,96,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,94,890.00 | 0.00 | 0.00 | 6,44,594.00 | 0.00 |
| Total | 30,89,129.00 | 0.00 | 10,676.80 | 43,49,275.00 | 2,04,534.00 |
| 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 |