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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:-Sultanpur |
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| Opening Balance | 7,05,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,438.00 | 0.00 |
| June, 2022 | 61,005.00 | 0.00 | 0.00 | 2,42,849.00 | 1,79,271.00 |
| July, 2022 | 59,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,746.00 | 0.00 | 0.00 | 3,28,606.00 | 88,500.00 |
| September, 2022 | 3,09,624.00 | 0.00 | 0.00 | 1,20,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| November, 2022 | 1,91,231.00 | 0.00 | 0.00 | 2,11,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,160.00 | 0.00 |
| Januaury, 2023 | 1,02,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,158.00 | 0.00 | 0.00 | 1,34,002.00 | 0.00 |
| March, 2023 | 5,29,432.00 | 0.00 | 0.00 | 2,02,218.00 | 0.00 |
| Total | 15,86,089.00 | 0.00 | 0.00 | 19,79,830.00 | 2,67,771.00 |
| 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 |