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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:-Belhari,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 10,20,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,596.00 | 0.00 |
| May, 2022 | 90,176.00 | 0.00 | 0.00 | 2,88,031.00 | 1,75,000.00 |
| June, 2022 | 18,766.00 | 0.00 | 0.00 | 3,22,592.00 | 0.00 |
| July, 2022 | 1,01,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,31,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,506.00 | 0.00 | 0.00 | 4,64,443.00 | 15,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,568.00 | 0.00 |
| December, 2022 | 2,74,459.00 | 0.00 | 0.00 | 2,48,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,646.00 | 0.00 |
| February, 2023 | 2,47,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,997.00 | 0.00 | 0.00 | 7,14,563.00 | 0.00 |
| Total | 23,00,281.00 | 0.00 | 0.00 | 31,60,510.00 | 1,90,600.00 |
| 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 |