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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:-Chaukan |
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| Opening Balance | 6,45,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,763.00 | 0.00 | 0.00 | 3,37,469.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,934.00 | 78,293.00 |
| July, 2022 | 34,693.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 72,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,03,454.00 | 0.00 | 0.00 | 1,62,101.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 99,969.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| February, 2023 | 1,07,114.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 2,66,101.00 | 68,474.00 | 0.00 | 2,06,227.00 | 0.00 |
| Total | 8,19,879.00 | 68,474.00 | 0.00 | 11,67,251.00 | 90,293.00 |
| 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 |