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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:-Goddhappa |
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| Opening Balance | 8,96,391.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,512.00 | 0.00 |
| May, 2022 | 28,825.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| June, 2022 | 2,543.00 | 0.00 | 0.00 | 4,19,922.00 | 0.00 |
| July, 2022 | 43,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,472.00 | 0.00 | 0.00 | 1,48,535.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,341.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| December, 2022 | 39,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,679.00 | 0.00 | 15,434.00 | 0.00 | 0.00 |
| Total | 8,28,791.00 | 0.00 | 15,434.00 | 6,54,739.00 | 0.00 |
| 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 |