eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Harpur |
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Opening Balance | 7,63,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 25,712.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,823.00 | 99,034.00 |
June, 2022 | 87,095.00 | 0.00 | 0.00 | 3,19,797.00 | 5,805.00 |
July, 2022 | 87,095.00 | 0.00 | 0.00 | 2,07,136.00 | 10,029.00 |
August, 2022 | 2,36,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,54,506.00 | 0.00 | 0.00 | 46,366.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,939.00 | 0.00 |
November, 2022 | 99,271.00 | 0.00 | 0.00 | 1,82,050.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,61,811.00 | 3,770.00 |
Januaury, 2023 | 94,618.00 | 0.00 | 0.00 | 1,55,809.00 | 0.00 |
February, 2023 | 2,38,647.00 | 0.00 | 0.00 | 2,09,671.00 | 0.00 |
March, 2023 | 8,00,852.00 | 0.00 | 0.00 | 32,758.00 | 16,425.00 |
Total | 22,98,715.00 | 0.00 | 0.00 | 23,46,872.00 | 1,35,063.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |