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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:-Nawak Gaon |
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| Opening Balance | 5,64,511.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,520.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,157.00 | 8,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,45,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,718.00 | 0.00 | 0.00 | 25,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,34,093.00 | 0.00 | 0.00 | 1,89,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,314.81 | 1,05,676.00 | 0.00 |
| February, 2023 | 1,47,055.00 | 0.00 | 0.00 | 58,781.00 | 0.00 |
| March, 2023 | 5,76,407.00 | 0.00 | 0.00 | 47,076.00 | 0.00 |
| Total | 16,22,085.00 | 0.00 | 1,314.81 | 12,93,750.00 | 20,400.00 |
| 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 |