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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:-Bharkhokha |
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| Opening Balance | 4,75,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,217.00 | 60,217.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,220.00 | 0.00 |
| June, 2022 | 39,340.00 | 0.00 | 0.00 | 3,33,994.00 | 2,47,254.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,085.00 | 0.00 | 0.00 | 2,44,682.00 | 0.00 |
| September, 2022 | 1,60,328.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| October, 2022 | 2,07,788.00 | 0.00 | 0.00 | 1,10,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,796.00 | 0.00 | 0.00 | 3,33,611.00 | 92,790.00 |
| March, 2023 | 4,15,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,521.00 | 0.00 | 0.00 | 15,01,013.00 | 4,00,261.00 |
| 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 |