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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:-Jawahi |
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| Opening Balance | 8,85,917.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 17,215.00 | 2,08,860.00 | 8,700.00 |
| May, 2022 | 1,01,114.00 | 0.00 | 0.00 | 6,27,354.00 | 15,330.00 |
| June, 2022 | 10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,220.00 | 0.00 | 0.00 | 5,27,448.00 | 86,000.00 |
| September, 2022 | 6,12,867.00 | 0.00 | 0.00 | 3,91,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,506.00 | 4,800.00 |
| November, 2022 | 2,14,995.00 | 0.00 | 0.00 | 2,60,991.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,534.00 | 0.00 | 0.00 | 1,06,623.00 | 0.00 |
| February, 2023 | 2,77,061.00 | 0.00 | 0.00 | 2,76,532.00 | 0.00 |
| March, 2023 | 9,04,467.00 | 0.00 | 0.00 | 4,49,722.00 | 0.00 |
| Total | 26,20,858.00 | 0.00 | 17,215.00 | 31,24,592.00 | 1,14,830.00 |
| 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 |