eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Chandpur New |
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Opening Balance | 7,52,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 39,702.00 | 0.00 | 0.00 | 1,58,938.00 | 0.00 |
June, 2022 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 54,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,96,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,61,803.00 | 0.00 | 0.00 | 62,079.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,008.00 | 0.00 |
December, 2022 | 1,43,820.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,615.00 | 4,900.00 |
February, 2023 | 1,08,788.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
March, 2023 | 3,85,517.00 | 0.00 | 4,516.00 | 1,73,400.00 | 0.00 |
Total | 10,91,596.00 | 0.00 | 4,516.00 | 12,10,547.00 | 4,900.00 |
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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 |