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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:-Pakaha |
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| Opening Balance | 6,45,367.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| May, 2022 | 51,321.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,665.00 | 0.00 |
| July, 2022 | 62,688.00 | 0.00 | 0.00 | 1,85,604.00 | 0.00 |
| August, 2022 | 3,20,704.00 | 0.00 | 0.00 | 1,44,513.00 | 0.00 |
| September, 2022 | 2,09,153.00 | 0.00 | 0.00 | 3,01,053.00 | 59,095.00 |
| October, 2022 | 56,095.00 | 0.00 | 0.00 | 1,32,096.00 | 29,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,636.00 | 73,284.00 |
| February, 2023 | 1,91,414.00 | 0.00 | 0.00 | 1,59,007.00 | 50,000.00 |
| March, 2023 | 4,79,833.00 | 0.00 | 2,857.60 | 3,86,594.00 | 0.00 |
| Total | 13,71,208.00 | 0.00 | 2,857.60 | 17,93,442.00 | 2,11,429.00 |
| 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 |