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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:-Naina |
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| Opening Balance | 3,80,135.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,258.00 | 1,01,769.00 |
| May, 2022 | 55,822.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2022 | 67,081.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2022 | 2,72,289.00 | 0.00 | 0.00 | 4,06,293.00 | 0.00 |
| September, 2022 | 2,79,607.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| October, 2022 | 67,752.00 | 0.00 | 0.00 | 2,12,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,504.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2023 | 5,13,397.00 | 0.00 | 487.72 | 0.00 | 0.00 |
| Total | 14,76,552.00 | 0.00 | 487.72 | 12,93,309.00 | 1,01,769.00 |
| 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 |