eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Kewtallia Kala |
|||||
Opening Balance | 7,59,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
May, 2022 | 36,967.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
June, 2022 | 4,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 48,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,83,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,50,655.00 | 0.00 | 0.00 | 1,69,437.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
November, 2022 | 87,216.00 | 0.00 | 0.00 | 1,51,095.00 | 0.00 |
December, 2022 | 47,776.00 | 0.00 | 0.00 | 88,605.00 | 0.00 |
Januaury, 2023 | 3,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,01,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,52,549.00 | 0.00 | 0.00 | 1,94,651.00 | 0.00 |
Total | 10,16,470.00 | 0.00 | 0.00 | 8,63,588.00 | 0.00 |
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 |