eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Darawn |
|||||
Opening Balance | 11,99,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,024.00 | 1,52,864.00 |
May, 2022 | 54,595.00 | 0.00 | 0.00 | 2,58,114.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,067.00 | 0.00 |
July, 2022 | 73,164.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2022 | 2,65,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,22,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,442.00 | 0.00 | 0.00 | 2,56,968.00 | 0.00 |
November, 2022 | 1,21,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 67,234.00 | 0.00 | 0.00 | 7,07,369.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,49,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,03,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,62,978.00 | 0.00 | 0.00 | 18,04,542.00 | 1,52,864.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |