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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:-Tirkalpur |
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| Opening Balance | 16,89,139.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 32,675.25 | 52,100.00 | 5,800.00 |
| May, 2022 | 54,888.00 | 0.00 | 0.00 | 3,96,427.00 | 11,230.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,974.00 | 5,800.00 |
| August, 2022 | 1,49,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,689.00 | 0.00 | 0.00 | 6,14,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,23,454.00 | 0.00 | 0.00 | 6,90,701.00 | 0.00 |
| December, 2022 | 1,98,813.00 | 0.00 | 0.00 | 2,87,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,397.00 | 0.00 | 0.00 | 1,09,568.00 | 0.00 |
| March, 2023 | 5,77,849.00 | 0.00 | 0.00 | 3,59,185.00 | 1,15,568.00 |
| Total | 15,78,216.00 | 0.00 | 32,675.25 | 29,58,030.00 | 1,38,398.00 |
| 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 |