eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Dewrar |
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Opening Balance | 16,60,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 72,367.00 | 25,000.00 |
May, 2022 | 65,817.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 85,000.00 |
July, 2022 | 88,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,17,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,53,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 71,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,067.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,60,514.00 | 0.00 | 0.00 | 9,23,322.00 | 0.00 |
March, 2023 | 7,93,705.00 | 0.00 | 1,10,648.00 | 9,24,884.00 | 0.00 |
Total | 19,50,363.00 | 0.00 | 1,10,648.00 | 21,04,640.00 | 1,10,000.00 |
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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 |