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 |
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Opening Balance | 4,48,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,904.00 | 0.00 |
May, 2022 | 29,036.00 | 0.00 | 0.00 | 2,58,792.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,428.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
August, 2022 | 78,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,18,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
December, 2022 | 2,33,075.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,117.00 | 0.00 |
February, 2023 | 79,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,25,945.00 | 0.00 | 0.00 | 2,66,653.00 | 0.00 |
Total | 7,64,839.00 | 0.00 | 0.00 | 10,49,229.00 | 0.00 |
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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 |