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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:-Akolhi |
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| Opening Balance | 2,94,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| June, 2022 | 33,739.00 | 0.00 | 0.00 | 1,64,625.00 | 0.00 |
| July, 2022 | 32,929.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,81,355.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,37,502.00 | 0.00 | 0.00 | 1,61,547.00 | 0.00 |
| October, 2022 | 79,360.00 | 0.00 | 0.00 | 57,081.00 | 0.00 |
| November, 2022 | 476.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
| December, 2022 | 40,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,554.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| Total | 9,20,897.00 | 0.00 | 0.00 | 9,70,565.00 | 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 |