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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:-Regha |
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| Opening Balance | 6,84,138.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,680.00 | 0.00 | 0.00 | 3,95,253.00 | 77,124.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,14,957.00 | 20,000.00 |
| July, 2022 | 79,630.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| August, 2022 | 3,48,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,897.00 | 0.00 | 0.00 | 3,07,311.00 | 0.00 |
| October, 2022 | 74,668.00 | 0.00 | 0.00 | 2,37,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,49,548.00 | 0.00 | 2,264.22 | 93,430.00 | 0.00 |
| February, 2023 | 1,88,188.00 | 0.00 | 0.00 | 1,55,501.00 | 0.00 |
| March, 2023 | 6,23,813.00 | 0.00 | 0.00 | 85,823.00 | 0.00 |
| Total | 18,14,768.00 | 0.00 | 2,264.22 | 17,73,362.00 | 97,124.00 |
| 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 |