|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Hadiha Khurd |
|||||
| Opening Balance | 3,67,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 10,880.00 | 82,115.00 | 20,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,540.00 | 0.00 |
| June, 2022 | 26,309.00 | 0.00 | 0.00 | 2,27,410.00 | 1,68,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,779.00 | 0.00 |
| February, 2023 | 72,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,158.00 | 0.00 | 0.00 | 98,011.00 | 0.00 |
| Total | 3,85,256.00 | 0.00 | 10,880.00 | 6,86,855.00 | 1,88,840.00 |
| 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 |