eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Rampur Kala |
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Opening Balance | 9,68,659.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,842.00 | 0.00 |
May, 2022 | 43,337.00 | 0.00 | 0.00 | 1,57,233.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,46,794.00 | 0.00 |
July, 2022 | 1,00,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
August, 2022 | 2,14,995.00 | 0.00 | 0.00 | 116.00 | 0.00 |
September, 2022 | 1,76,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,51,055.00 | 4,500.00 |
November, 2022 | 99,099.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
December, 2022 | 48,990.00 | 0.00 | 0.00 | 1,71,369.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,383.00 | 0.00 |
February, 2023 | 1,18,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,09,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,11,226.00 | 0.00 | 0.00 | 15,94,292.00 | 9,000.00 |
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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 |