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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:-Bariyarpur |
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| Opening Balance | 10,38,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,569.00 | 0.00 | 0.00 | 1,74,429.00 | 0.00 |
| June, 2022 | 2,778.00 | 0.00 | 0.00 | 4,06,597.00 | 0.00 |
| July, 2022 | 59,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,638.00 | 0.00 | 0.00 | 1,04,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,079.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,600.00 | 0.00 | 0.00 | 9,55,976.00 | 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 |