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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,Village Panchayat & Equivalent:-Dharwar |
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| Opening Balance | 3,16,828.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,930.00 | 90,465.00 |
| May, 2022 | 24,078.00 | 0.00 | 0.00 | 67,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 35,699.00 | 0.00 | 0.00 | 61,579.00 | 0.00 |
| August, 2022 | 65,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,763.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,547.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| February, 2023 | 65,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,679.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| Total | 6,80,159.00 | 0.00 | 0.00 | 6,89,262.00 | 90,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |