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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:-Kharouni |
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| Opening Balance | 39,09,463.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,783.00 | 32,000.00 |
| May, 2022 | 2,37,641.00 | 0.00 | 0.00 | 15,58,392.00 | 35,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,00,120.00 | 3,510.00 |
| July, 2022 | 2,31,932.00 | 0.00 | 0.00 | 1,81,810.00 | 0.00 |
| August, 2022 | 11,35,269.00 | 0.00 | 0.00 | 8,63,257.00 | 0.00 |
| September, 2022 | 9,68,484.00 | 0.00 | 0.00 | 4,83,714.00 | 0.00 |
| October, 2022 | 4,69,574.00 | 0.00 | 0.00 | 5,68,706.00 | 0.00 |
| November, 2022 | 14,180.00 | 0.00 | 0.00 | 9,07,995.00 | 0.00 |
| December, 2022 | 2,65,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| February, 2023 | 6,51,158.00 | 0.00 | 0.00 | 3,91,123.00 | 0.00 |
| March, 2023 | 20,78,695.00 | 0.00 | 0.00 | 3,50,155.00 | 0.00 |
| Total | 60,52,729.00 | 0.00 | 0.00 | 77,31,215.00 | 70,710.00 |
| 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 |