|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Bakawa |
|||||
| Opening Balance | 27,41,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,067.00 | 53,067.00 |
| May, 2022 | 76,553.00 | 0.00 | 0.00 | 2,24,307.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,84,595.00 | 0.00 |
| July, 2022 | 1,81,977.00 | 76,553.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 3,68,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,00,534.00 | 0.00 | 0.00 | 16,39,633.00 | 2,58,200.00 |
| October, 2022 | 90,261.00 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,828.00 | 0.00 | 0.00 | 1,51,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,763.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 7,00,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,093.00 | 76,553.00 | 0.00 | 29,52,119.00 | 3,59,267.00 |
| 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 |