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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:-Rampur |
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| Opening Balance | 19,61,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 53,891.00 | 3,45,204.00 | 24,945.00 |
| May, 2022 | 95,947.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
| June, 2022 | 8,264.00 | 0.00 | 0.00 | 10,20,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,870.00 | 5,000.00 |
| August, 2022 | 5,22,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,69,639.00 | 0.00 |
| November, 2022 | 1,86,514.00 | 0.00 | 0.00 | 4,51,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,490.00 | 2,590.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| February, 2023 | 2,40,612.00 | 0.00 | 0.00 | 3,35,021.00 | 0.00 |
| March, 2023 | 8,98,119.58 | 0.00 | 0.00 | 3,55,229.34 | 0.00 |
| Total | 23,09,834.58 | 0.00 | 53,891.00 | 35,93,015.34 | 32,535.00 |
| 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 |