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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:-Sita Kund |
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| Opening Balance | 14,16,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,895.09 | 1,31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| June, 2022 | 1,94,233.00 | 0.00 | 0.00 | 3,50,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,06,742.00 | 0.00 |
| August, 2022 | 4,83,304.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 4,00,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,10,364.00 | 0.00 | 0.00 | 3,24,969.00 | 54,000.00 |
| 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 | 1,03,782.00 | 0.00 | 0.00 | 9,27,781.00 | 0.00 |
| February, 2023 | 2,69,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,61,460.00 | 0.00 | 48,046.00 | 2,51,401.00 | 0.00 |
| Total | 26,23,084.00 | 0.00 | 48,046.00 | 28,26,016.09 | 1,85,000.00 |
| 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 |