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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:-Sonwani |
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| Opening Balance | 12,51,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| May, 2022 | 93,417.00 | 0.00 | 0.00 | 72,349.00 | 0.00 |
| June, 2022 | 1,505.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| July, 2022 | 2,65,493.00 | 0.00 | 0.00 | 4,59,175.00 | 18,000.00 |
| August, 2022 | 4,33,308.00 | 0.00 | 0.00 | 49,500.00 | 18,000.00 |
| September, 2022 | 3,80,713.00 | 0.00 | 0.00 | 3,68,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,724.00 | 35,085.00 |
| November, 2022 | 2,04,520.00 | 0.00 | 0.00 | 2,99,831.00 | 1,53,034.00 |
| December, 2022 | 1,00,685.00 | 0.00 | 0.00 | 95,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
| February, 2023 | 2,55,972.00 | 0.00 | 0.00 | 2,48,351.00 | 0.00 |
| March, 2023 | 8,33,751.00 | 0.00 | 0.00 | 6,47,519.00 | 0.00 |
| Total | 25,69,364.00 | 0.00 | 0.00 | 30,61,166.00 | 2,24,119.00 |
| 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 |