eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Jitoura |
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Opening Balance | 8,92,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,615.00 | 2,655.00 |
May, 2022 | 50,619.00 | 0.00 | 0.00 | 1,91,603.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
July, 2022 | 66,747.00 | 0.00 | 0.00 | 88,900.00 | 25,900.00 |
August, 2022 | 2,47,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,06,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,083.00 | 0.00 |
November, 2022 | 1,14,646.00 | 0.00 | 0.00 | 64,870.00 | 0.00 |
December, 2022 | 58,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,411.00 | 0.00 |
February, 2023 | 1,38,701.00 | 0.00 | 0.00 | 1,43,097.00 | 71,098.00 |
March, 2023 | 4,68,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,51,734.00 | 0.00 | 0.00 | 16,08,579.00 | 99,653.00 |
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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 |