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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:-Mansingh Chhapra |
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| Opening Balance | 13,57,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,414.00 | 0.00 |
| May, 2022 | 70,528.00 | 0.00 | 0.00 | 1,64,190.00 | 47,770.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| November, 2022 | 1,54,012.00 | 0.00 | 0.00 | 3,57,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,964.00 | 0.00 |
| Januaury, 2023 | 80,286.00 | 0.00 | 7,96,166.00 | 1,75,800.00 | 10,090.00 |
| February, 2023 | 1,93,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,104.00 | 0.00 | 0.00 | 1,68,071.00 | 5,590.00 |
| Total | 18,48,785.00 | 0.00 | 7,96,166.00 | 16,38,208.00 | 63,450.00 |
| 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 |