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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:-Sujanipur |
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| Opening Balance | 4,92,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,802.00 | 0.00 |
| May, 2022 | 24,331.00 | 0.00 | 0.00 | 1,58,849.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,332.00 | 1,30,000.00 |
| July, 2022 | 45,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,848.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,685.00 | 0.00 | 36,755.00 | 0.00 | 0.00 |
| Total | 6,89,457.00 | 0.00 | 36,755.00 | 7,16,481.00 | 1,37,000.00 |
| 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 |