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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:-Halpur |
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| Opening Balance | 59,80,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 1,50,119.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,80,944.00 | 0.00 |
| July, 2022 | 1,46,513.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| August, 2022 | 7,42,841.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| September, 2022 | 6,11,796.00 | 0.00 | 0.00 | 26,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
| December, 2022 | 5,04,361.00 | 0.00 | 0.00 | 20,23,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,340.00 | 0.00 | 0.00 | 6,62,687.00 | 0.00 |
| March, 2023 | 14,00,645.00 | 0.00 | 0.00 | 5,43,522.00 | 0.00 |
| Total | 39,67,615.00 | 0.00 | 0.00 | 57,23,417.00 | 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 |