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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:-Rampur Nambari |
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| Opening Balance | 2,53,981.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,858.00 | 0.00 | 0.00 | 82,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 43,292.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2022 | 1,69,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,833.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| October, 2022 | 76,061.00 | 0.00 | 0.00 | 3,90,823.00 | 1,09,207.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,158.00 | 8,803.00 | 9,398.00 | 42,000.00 | 0.00 |
| February, 2023 | 87,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,721.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
| Total | 8,81,203.00 | 8,803.00 | 9,398.00 | 8,93,743.00 | 1,09,207.00 |
| 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 |