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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:-Khewsad |
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| Opening Balance | 26,08,637.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,549.00 | 1,61,549.00 |
| May, 2022 | 1,58,959.00 | 0.00 | 0.00 | 13,20,583.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,68,100.00 | 7,69,000.00 |
| July, 2022 | 1,55,141.00 | 0.00 | 0.00 | 2,17,022.00 | 0.00 |
| August, 2022 | 7,86,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,824.00 | 0.00 | 0.00 | 7,96,273.00 | 0.00 |
| October, 2022 | 1,64,695.00 | 0.00 | 0.00 | 1,68,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,897.00 | 0.00 |
| December, 2022 | 5,405.00 | 0.00 | 0.00 | 1,17,688.00 | 0.00 |
| Januaury, 2023 | 3,28,902.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 4,35,563.00 | 0.00 | 12,506.22 | 6,75,209.00 | 0.00 |
| March, 2023 | 14,02,388.00 | 0.00 | 0.00 | 26,335.00 | 0.00 |
| Total | 40,85,027.00 | 0.00 | 12,506.22 | 55,76,592.00 | 9,30,549.00 |
| 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 |