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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:-Pindari |
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| Opening Balance | 5,78,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,788.09 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 11,250.00 |
| June, 2022 | 70,833.00 | 0.00 | 0.00 | 2,34,124.00 | 0.00 |
| July, 2022 | 69,132.00 | 0.00 | 0.00 | 1,27,497.00 | 0.00 |
| August, 2022 | 3,54,438.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| September, 2022 | 2,88,674.00 | 0.00 | 0.00 | 2,34,735.00 | 0.00 |
| October, 2022 | 1,53,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,402.00 | 0.00 | 0.00 | 4,41,844.00 | 1,41,770.00 |
| February, 2023 | 1,94,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,684.00 | 69,922.00 | 0.00 | 4,23,164.00 | 0.00 |
| Total | 19,29,545.00 | 69,922.00 | 0.00 | 22,59,485.09 | 3,28,020.00 |
| 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 |