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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Ballia,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 28,52,106.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,80,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,65,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,25,185.00 | 0.00 | 0.00 | 2,73,115.00 | 0.00 |
| October, 2022 | 29,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,60,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,53,365.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,60,700.00 | 0.00 | 0.00 | 19,26,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |