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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:-Belhari |
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| Opening Balance | 61,10,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,393.00 | 1,21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,29,863.00 | 0.00 |
| June, 2022 | 3,41,794.00 | 0.00 | 0.00 | 20,61,062.00 | 67,924.00 |
| July, 2022 | 3,33,584.00 | 0.00 | 0.00 | 24,88,205.00 | 0.00 |
| August, 2022 | 16,13,018.00 | 0.00 | 0.00 | 11,89,596.00 | 7,800.00 |
| September, 2022 | 13,92,950.00 | 0.00 | 0.00 | 10,69,507.00 | 0.00 |
| October, 2022 | 7,08,354.00 | 0.00 | 0.00 | 4,60,709.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 7,13,757.00 | 15,000.00 |
| December, 2022 | 3,44,764.00 | 0.00 | 0.00 | 21,911.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,148.00 | 0.00 |
| February, 2023 | 9,36,547.00 | 0.00 | 0.00 | 2,77,947.00 | 0.00 |
| March, 2023 | 30,79,165.00 | 0.00 | 0.00 | 18,32,379.00 | 0.00 |
| Total | 87,60,976.00 | 0.00 | 0.00 | 1,22,65,477.40 | 2,11,724.00 |
| 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 |