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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:-Duhijan |
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| Opening Balance | 3,85,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| May, 2022 | 35,451.00 | 0.00 | 0.00 | 1,30,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,570.00 | 4,800.00 |
| July, 2022 | 48,477.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 1,76,637.00 | 0.00 | 0.00 | 5,163.00 | 0.00 |
| September, 2022 | 1,44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,848.00 | 0.00 | 0.00 | 2,32,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,349.00 | 0.00 |
| Januaury, 2023 | 48,189.00 | 0.00 | 0.00 | 14,612.00 | 0.00 |
| February, 2023 | 97,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,445.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| Total | 9,69,664.00 | 0.00 | 0.00 | 7,95,576.00 | 4,800.00 |
| 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 |