eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Mudiyari |
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Opening Balance | 23,20,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,603.00 | 0.00 |
May, 2022 | 96,107.00 | 0.00 | 0.00 | 2,44,352.00 | 0.00 |
June, 2022 | 15,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,06,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,62,570.00 | 0.00 | 0.00 | 94,611.00 | 0.00 |
September, 2022 | 3,91,675.00 | 0.00 | 0.00 | 6,62,169.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,354.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,714.00 | 11,600.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,63,342.00 | 0.00 | 0.00 | 7,62,504.00 | 0.00 |
March, 2023 | 11,03,277.00 | 0.00 | 0.00 | 3,38,150.00 | 0.00 |
Total | 25,38,972.00 | 0.00 | 0.00 | 27,54,457.00 | 11,600.00 |
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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 |