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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:-Repura |
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| Opening Balance | 43,02,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,371.00 | 0.00 |
| May, 2022 | 1,19,847.00 | 0.00 | 0.00 | 6,00,360.00 | 14,795.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,54,829.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| August, 2022 | 7,95,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,427.00 | 0.00 | 0.00 | 5,32,383.00 | 2,02,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,36,781.00 | 0.00 |
| February, 2023 | 3,28,393.00 | 0.00 | 0.00 | 5,53,406.00 | 0.00 |
| March, 2023 | 14,56,228.00 | 0.00 | 0.00 | 1,12,461.00 | 0.00 |
| Total | 31,88,428.00 | 0.00 | 0.00 | 46,49,501.00 | 2,16,795.00 |
| 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 |