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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:-Niroopur |
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| Opening Balance | 14,89,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,316.09 | 11,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,41,728.00 | 6,600.00 |
| July, 2022 | 73,369.00 | 0.00 | 0.00 | 3,22,157.00 | 0.00 |
| August, 2022 | 4,56,908.00 | 0.00 | 0.00 | 2,70,867.00 | 6,600.00 |
| September, 2022 | 3,06,368.00 | 0.00 | 0.00 | 2,25,050.00 | 56,650.00 |
| October, 2022 | 1,63,171.00 | 0.00 | 0.00 | 2,70,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,895.00 | 0.00 |
| Januaury, 2023 | 80,898.00 | 0.00 | 0.00 | 3,76,020.00 | 0.00 |
| February, 2023 | 2,05,986.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| March, 2023 | 7,13,423.00 | 0.00 | 0.00 | 2,00,189.00 | 0.00 |
| Total | 20,00,123.00 | 0.00 | 0.00 | 27,87,596.09 | 81,250.00 |
| 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 |