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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:-Bigahi |
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| Opening Balance | 37,90,336.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,754.00 | 3,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,624.00 | 67,667.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,72,633.09 | 1,15,359.00 |
| July, 2022 | 2,67,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,789.00 | 0.00 | 0.00 | 22,16,109.00 | 0.00 |
| September, 2022 | 5,51,683.00 | 0.00 | 0.00 | 5,90,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,306.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,52,264.00 | 0.00 | 3,82,173.00 | 7,47,826.00 | 0.00 |
| Total | 35,10,145.00 | 0.00 | 3,82,173.00 | 54,85,719.09 | 1,86,577.00 |
| 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 |