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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:-Chitouni |
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| Opening Balance | 4,26,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,992.00 | 26,992.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,992.00 | 0.00 |
| June, 2022 | 1,65,879.00 | 0.00 | 0.00 | 1,59,067.00 | 0.00 |
| July, 2022 | 64,580.00 | 0.00 | 0.00 | 3,89,624.00 | 0.00 |
| August, 2022 | 2,59,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,147.00 | 0.00 | 0.00 | 3,44,760.00 | 0.00 |
| October, 2022 | 63,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,936.00 | 0.00 | 0.00 | 2,52,990.00 | 0.00 |
| March, 2023 | 4,91,401.00 | 0.00 | 20,317.00 | 0.00 | 0.00 |
| Total | 15,37,122.00 | 0.00 | 20,317.00 | 11,99,425.00 | 26,992.00 |
| 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 |