eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Sarak |
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Opening Balance | 9,85,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,456.00 | 5,206.00 |
May, 2022 | 39,723.00 | 0.00 | 0.00 | 2,17,899.00 | 0.00 |
June, 2022 | 3,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 53,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,96,451.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
September, 2022 | 1,61,887.00 | 0.00 | 0.00 | 5,83,037.00 | 0.00 |
October, 2022 | 99,102.00 | 0.00 | 0.00 | 2,40,726.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 39,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,08,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,72,633.00 | 0.00 | 0.00 | 3,09,500.00 | 24,000.00 |
Total | 10,81,518.00 | 0.00 | 0.00 | 17,89,118.00 | 29,206.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |