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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Chor Kand |
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| Opening Balance | 13,68,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 88,796.00 | 0.00 | 0.00 | 1,80,823.00 | 0.00 |
| June, 2022 | 9,060.00 | 0.00 | 0.00 | 2,36,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,108.00 | 0.00 |
| August, 2022 | 2,41,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,45,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,08,843.00 | 0.00 | 0.00 | 6,33,161.00 | 0.00 |
| Total | 23,36,425.00 | 0.00 | 0.00 | 16,98,505.00 | 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 |