eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Baghaw |
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Opening Balance | 7,15,594.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 33,207.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,901.00 | 20,491.00 |
June, 2022 | 1,16,824.00 | 0.00 | 0.00 | 1,00,805.00 | 0.00 |
July, 2022 | 1,23,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,38,479.00 | 0.00 | 0.00 | 1,73,348.00 | 0.00 |
September, 2022 | 4,61,698.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
October, 2022 | 2,38,490.00 | 0.00 | 0.00 | 9,87,555.00 | 0.00 |
November, 2022 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,20,290.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
February, 2023 | 3,10,421.00 | 0.00 | 0.00 | 2,13,439.00 | 2,000.00 |
March, 2023 | 10,05,954.00 | 0.00 | 0.00 | 10,03,604.00 | 0.00 |
Total | 29,18,744.00 | 0.00 | 0.00 | 33,10,759.00 | 22,491.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |