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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:-Husenabad |
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| Opening Balance | 18,09,861.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,69,566.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,68,662.00 | 0.00 |
| July, 2022 | 3,09,545.00 | 0.00 | 0.00 | 4,37,311.00 | 8,830.00 |
| August, 2022 | 6,97,207.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,01,159.00 | 0.00 | 0.00 | 7,56,591.00 | 13,280.00 |
| October, 2022 | 3,07,377.00 | 0.00 | 0.00 | 6,56,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,833.00 | 25,080.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,50,174.00 | 0.00 | 0.00 | 1,07,212.00 | 0.00 |
| March, 2023 | 13,34,663.00 | 0.00 | 5,224.75 | 6,33,283.00 | 0.00 |
| Total | 38,00,125.00 | 0.00 | 5,224.75 | 42,14,892.00 | 83,190.00 |
| 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 |