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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:-Bharsouta |
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| Opening Balance | 13,94,774.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,462.00 | 0.00 | 0.00 | 7,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,253.00 | 0.00 |
| June, 2022 | 77,635.00 | 0.00 | 0.00 | 3,11,314.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,931.00 | 0.00 | 0.00 | 2,15,126.00 | 0.00 |
| September, 2022 | 3,16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,43,285.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,29,075.00 | 0.00 | 0.00 | 3,66,341.00 | 0.00 |
| February, 2023 | 2,12,728.00 | 0.00 | 0.00 | 5,34,514.00 | 0.00 |
| March, 2023 | 7,01,823.00 | 0.00 | 6,674.00 | 0.00 | 0.00 |
| Total | 23,54,050.00 | 0.00 | 6,674.00 | 30,78,741.00 | 1,82,000.00 |
| 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 |