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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:-Sarangpur |
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| Opening Balance | 32,34,599.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,529.00 | 0.00 |
| May, 2022 | 87,908.00 | 0.00 | 0.00 | 3,80,595.00 | 71,529.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,25,067.00 | 0.00 |
| July, 2022 | 1,22,216.00 | 0.00 | 0.00 | 5,05,800.00 | 0.00 |
| August, 2022 | 4,20,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,261.00 | 0.00 | 0.00 | 8,56,288.00 | 4,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,583.00 | 0.00 |
| November, 2022 | 1,92,071.00 | 0.00 | 0.00 | 4,68,571.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,37,534.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| March, 2023 | 8,13,119.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| Total | 23,31,863.00 | 0.00 | 0.00 | 33,53,634.00 | 76,329.00 |
| 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 |