|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Kusouri Kala |
|||||
| Opening Balance | 4,16,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,36,233.00 | 0.00 | 0.00 | 1,43,586.00 | 0.00 |
| August, 2022 | 1,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,02,737.00 | 0.00 | 0.00 | 78,450.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,759.00 | 0.00 |
| February, 2023 | 1,71,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,14,350.50 | 0.00 | 7,849.50 | 54,057.21 | 0.00 |
| Total | 17,13,350.50 | 0.00 | 7,849.50 | 7,08,172.21 | 18,000.00 |
| 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 |