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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:-Kewara |
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| Opening Balance | 23,51,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,640.00 | 47,905.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,83,137.00 | 53,983.00 |
| June, 2022 | 1,67,626.00 | 0.00 | 0.00 | 6,89,362.00 | 0.00 |
| July, 2022 | 1,63,599.00 | 0.00 | 0.00 | 1,46,550.00 | 60,200.00 |
| August, 2022 | 8,08,668.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| September, 2022 | 6,83,143.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,01,049.00 | 0.00 |
| November, 2022 | 3,47,931.00 | 0.00 | 0.00 | 2,85,757.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,23,683.00 | 2,74,112.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,35,783.00 | 0.00 | 0.00 | 3,40,552.00 | 0.00 |
| March, 2023 | 14,84,584.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| Total | 42,91,334.00 | 0.00 | 0.00 | 47,90,194.00 | 4,36,200.00 |
| 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 |