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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:-Jharkataha |
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| Opening Balance | 15,48,998.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,442.00 | 0.00 | 0.00 | 2,54,698.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,702.00 | 45,852.00 |
| June, 2022 | 3,64,717.00 | 0.00 | 0.00 | 10,89,713.00 | 48,594.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,369.00 | 0.00 |
| August, 2022 | 6,82,642.00 | 0.00 | 0.00 | 2,84,571.00 | 0.00 |
| September, 2022 | 5,88,414.00 | 0.00 | 0.00 | 4,54,743.00 | 2,700.00 |
| October, 2022 | 1,42,647.00 | 0.00 | 0.00 | 3,75,206.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,12,173.00 | 0.00 |
| December, 2022 | 1,59,586.00 | 0.00 | 0.00 | 3,11,710.00 | 3,770.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,010.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| March, 2023 | 13,29,634.00 | 0.00 | 0.00 | 3,90,734.00 | 0.00 |
| Total | 41,19,092.00 | 0.00 | 0.00 | 42,32,181.00 | 1,54,916.00 |
| 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 |