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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:-Khanpur |
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| Opening Balance | 6,12,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,441.00 | 14,637.00 | 0.00 |
| May, 2022 | 40,212.00 | 0.00 | 0.00 | 1,17,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,87,746.00 | 0.00 | 0.00 | 3,03,865.00 | 0.00 |
| September, 2022 | 1,63,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,476.00 | 0.00 | 0.00 | 2,17,248.00 | 0.00 |
| February, 2023 | 1,10,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,692.00 | 0.00 | 0.00 | 1,74,971.00 | 24,000.00 |
| Total | 10,89,192.00 | 0.00 | 1,441.00 | 12,79,300.00 | 24,000.00 |
| 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 |