eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Tiwari |
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Opening Balance | 7,52,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,247.00 | 20,086.00 |
May, 2022 | 41,837.00 | 0.00 | 0.00 | 91,695.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,049.00 | 4,067.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,13,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,70,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,16,281.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 7,200.00 |
February, 2023 | 1,14,637.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
March, 2023 | 1,71,995.00 | 0.00 | 0.00 | 3,02,886.00 | 0.00 |
Total | 8,28,922.00 | 0.00 | 0.00 | 14,87,168.00 | 31,353.00 |
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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 |