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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:-Reoti,Village Panchayat & Equivalent:-Kanchanpur |
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| Opening Balance | 4,62,785.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,164.00 | 0.00 | 0.00 | 52,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,265.00 | 0.00 |
| August, 2022 | 1,48,980.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| September, 2022 | 1,29,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,962.00 | 0.00 | 0.00 | 1,59,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,518.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| February, 2023 | 97,363.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,294.86 | 0.00 | 4,642.86 | 3,31,339.00 | 0.00 |
| Total | 10,87,658.07 | 0.00 | 4,642.86 | 14,46,414.00 | 0.00 |
| Back | |||||
| 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 |