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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:-Belhari |
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| Opening Balance | 80,69,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,683.00 | 0.00 |
| June, 2022 | 6,62,068.00 | 0.00 | 0.00 | 51,37,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,56,901.00 | 0.00 | 0.00 | 32,48,371.00 | 0.00 |
| September, 2022 | 40,47,359.00 | 0.00 | 0.00 | 14,69,038.00 | 0.00 |
| October, 2022 | 7,34,192.00 | 0.00 | 0.00 | 29,99,500.00 | 0.00 |
| November, 2022 | 9,12,333.00 | 0.00 | 0.00 | 10,67,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,818.00 | 0.00 |
| Januaury, 2023 | 7,67,081.00 | 0.00 | 0.00 | 7,59,251.00 | 29,795.00 |
| February, 2023 | 18,14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,30,332.00 | 0.00 | 1,87,281.00 | 54,52,276.00 | 53,696.00 |
| Total | 1,76,24,391.00 | 0.00 | 1,87,281.00 | 2,14,57,956.00 | 83,491.00 |
| 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 |