eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Gosaipur |
|||||
Opening Balance | 3,91,529.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
May, 2022 | 34,056.00 | 0.00 | 0.00 | 1,66,341.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 68,281.00 | 0.00 |
July, 2022 | 45,438.00 | 0.00 | 0.00 | 4,067.00 | 0.00 |
August, 2022 | 1,70,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,38,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,313.00 | 10,400.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 8,54,296.00 | 0.00 | 0.00 | 1,20,310.00 | 0.00 |
March, 2023 | 1,44,769.00 | 4,55,200.00 | 4,764.22 | 1,54,159.00 | 0.00 |
Total | 13,87,515.00 | 4,55,200.00 | 4,764.22 | 7,99,030.00 | 10,400.00 |
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 |