eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Path Kholi Poorab |
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Opening Balance | 2,01,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 36,600.00 | 0.00 | 0.00 | 12,009.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 86,160.00 | 9,845.00 |
June, 2022 | 33,002.00 | 0.00 | 0.00 | 1,13,662.00 | 0.00 |
July, 2022 | 32,000.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
August, 2022 | 1,83,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,34,496.00 | 0.00 | 0.00 | 47,242.00 | 0.00 |
October, 2022 | 87,133.00 | 0.00 | 0.00 | 2,16,860.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 38,761.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
February, 2023 | 90,428.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
March, 2023 | 3,21,588.00 | 0.00 | 0.00 | 85,713.00 | 0.00 |
Total | 9,57,269.00 | 0.00 | 0.00 | 8,11,258.00 | 9,845.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |