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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:-Khorouli |
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| Opening Balance | 10,21,447.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,465.00 | 0.00 | 0.00 | 14,58,059.00 | 5,81,827.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
| July, 2022 | 63,766.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| August, 2022 | 2,37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,292.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
| October, 2022 | 53,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,484.00 | 0.00 |
| December, 2022 | 57,057.00 | 0.00 | 0.00 | 1,56,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,799.00 | 0.00 | 0.00 | 2,81,913.00 | 0.00 |
| March, 2023 | 3,74,655.00 | 0.00 | 0.00 | 98,154.00 | 0.00 |
| Total | 12,20,018.00 | 0.00 | 0.00 | 24,71,669.00 | 6,61,827.00 |
| 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 |