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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:-Rajouli |
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| Opening Balance | 3,36,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,721.00 | 3,951.00 |
| May, 2022 | 60,251.00 | 0.00 | 0.00 | 2,55,293.00 | 3,600.00 |
| June, 2022 | 71,403.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| July, 2022 | 1,047.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2022 | 2,92,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,900.00 | 0.00 | 0.00 | 2,51,137.00 | 11,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,965.00 | 0.00 |
| November, 2022 | 74,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,333.00 | 0.00 | 0.00 | 1,15,742.00 | 0.00 |
| Januaury, 2023 | 643.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,65,092.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| March, 2023 | 5,50,514.00 | 0.00 | 0.00 | 3,53,615.00 | 0.00 |
| Total | 15,96,077.00 | 0.00 | 0.00 | 14,90,723.00 | 18,551.00 |
| 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 |