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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:-Rukunpura |
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| Opening Balance | 8,14,844.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,011.00 | 0.00 |
| May, 2022 | 63,497.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,005.00 | 0.00 | 0.00 | 4,067.00 | 15,000.00 |
| August, 2022 | 3,07,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,777.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,30,083.00 | 2,44,936.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,768.00 | 0.00 |
| February, 2023 | 1,73,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,15,749.00 | 0.00 | 9,600.00 | 0.00 | 0.00 |
| Total | 16,99,143.00 | 0.00 | 9,600.00 | 15,08,654.00 | 2,59,936.00 |
| 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 |