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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:-Bansdih |
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| Opening Balance | 1,60,52,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,591.00 | 0.00 |
| May, 2022 | 8,24,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,252.00 | 0.00 | 0.00 | 14,92,600.00 | 0.00 |
| July, 2022 | 9,73,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,91,419.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2022 | 43,30,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,83,607.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,92,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| Januaury, 2023 | 10,57,143.00 | 0.00 | 0.00 | 33,21,359.00 | 0.00 |
| February, 2023 | 22,60,443.00 | 0.00 | 0.00 | 34,53,419.00 | 0.00 |
| March, 2023 | 76,13,091.00 | 0.00 | 0.00 | 7,00,132.00 | 0.00 |
| Total | 2,22,46,768.00 | 0.00 | 0.00 | 1,67,93,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |