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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:-Surhiya |
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| Opening Balance | 4,17,733.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,933.00 | 0.00 | 0.00 | 1,42,291.00 | 0.00 |
| May, 2022 | 69,275.00 | 0.00 | 0.00 | 1,45,364.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,785.00 | 0.00 |
| July, 2022 | 81,199.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| August, 2022 | 3,34,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,322.00 | 0.00 | 0.00 | 68,882.00 | 0.00 |
| October, 2022 | 1,52,191.00 | 0.00 | 0.00 | 8,881.00 | 0.00 |
| November, 2022 | 1,580.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| December, 2022 | 80,537.00 | 0.00 | 0.00 | 4,50,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| February, 2023 | 1,89,819.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2023 | 6,07,432.00 | 0.00 | 0.00 | 9,71,463.00 | 0.00 |
| Total | 18,61,612.00 | 0.00 | 0.00 | 20,92,943.00 | 0.00 |
| 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 |