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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:-Bansdih,Village Panchayat & Equivalent:-Tajpur |
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| Opening Balance | 4,49,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,582.00 | 0.00 |
| May, 2022 | 25,407.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 2,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,03,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,317.00 | 0.00 | 0.00 | 73,841.00 | 73,725.00 |
| November, 2022 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,899.00 | 0.00 | 0.00 | 1,87,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,866.00 | 0.00 | 0.00 | 1,10,767.00 | 0.00 |
| Total | 7,23,026.00 | 0.00 | 0.00 | 4,76,016.00 | 73,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |