|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Munda Dih |
|||||
| Opening Balance | 12,02,964.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,205.00 | 0.00 | 0.00 | 1,46,369.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,639.00 | 1,58,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,33,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Januaury, 2023 | 6,74,180.00 | 0.00 | 0.00 | 4,73,265.00 | 0.00 |
| February, 2023 | 2,44,200.00 | 0.00 | 0.00 | 1,91,988.00 | 0.00 |
| March, 2023 | 8,19,347.00 | 0.00 | 5,097.35 | 1,11,380.00 | 0.00 |
| Total | 23,43,069.00 | 0.00 | 5,097.35 | 26,99,262.00 | 1,58,000.00 |
| 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 |