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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:-Dighar |
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| Opening Balance | 11,90,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,876.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,776.00 | 11,438.00 |
| June, 2022 | 1,43,922.00 | 0.00 | 0.00 | 3,07,000.00 | 21,896.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,35,203.00 | 0.00 | 0.00 | 7,48,548.00 | 0.00 |
| September, 2022 | 5,86,541.00 | 0.00 | 0.00 | 2,97,980.00 | 23,010.00 |
| October, 2022 | 2,91,881.00 | 0.00 | 24,265.00 | 6,86,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,50,257.00 | 0.00 | 0.00 | 5,42,130.00 | 0.00 |
| March, 2023 | 12,74,310.00 | 0.00 | 0.00 | 10,31,784.00 | 0.00 |
| Total | 36,82,114.00 | 0.00 | 24,265.00 | 46,33,927.00 | 56,344.00 |
| 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 |