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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:-Majhoua |
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| Opening Balance | 18,04,293.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,868.00 | 0.00 |
| May, 2022 | 76,969.00 | 0.00 | 0.00 | 5,13,190.00 | 8,000.00 |
| June, 2022 | 4,325.00 | 0.00 | 0.00 | 1,84,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,729.00 | 0.00 |
| August, 2022 | 5,07,254.00 | 0.00 | 0.00 | 5,71,828.00 | 7,000.00 |
| September, 2022 | 4,37,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,218.00 | 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 | 4,07,080.00 | 0.00 | 0.00 | 4,70,904.00 | 0.00 |
| March, 2023 | 7,70,576.00 | 0.00 | 482.00 | 3,48,022.00 | 0.00 |
| Total | 22,03,609.00 | 0.00 | 482.00 | 25,47,190.00 | 15,000.00 |
| 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 |