|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Jamgharwa |
|||||
| Opening Balance | 1,76,656.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,094.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| June, 2022 | 81,285.00 | 0.00 | 0.00 | 2,60,646.00 | 2,60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2022 | 3,25,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,805.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 1,95,827.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| March, 2023 | 4,08,057.00 | 0.00 | 0.00 | 1,20,688.00 | 11,000.00 |
| Total | 12,85,041.00 | 0.00 | 0.00 | 11,17,111.00 | 2,71,000.00 |
| 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 |