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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:-Beur |
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| Opening Balance | 16,75,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,750.00 | 36,750.00 |
| May, 2022 | 55,998.00 | 0.00 | 0.00 | 1,18,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,91,266.00 | 0.00 |
| July, 2022 | 77,977.00 | 0.00 | 0.00 | 1,60,660.00 | 1,55,000.00 |
| August, 2022 | 2,72,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,081.00 | 0.00 |
| November, 2022 | 1,25,437.00 | 0.00 | 0.00 | 2,24,257.00 | 0.00 |
| December, 2022 | 67,123.00 | 0.00 | 0.00 | 2,74,810.00 | 0.00 |
| Januaury, 2023 | 5,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,025.00 | 0.00 | 0.00 | 7,29,922.00 | 0.00 |
| Total | 15,00,958.00 | 0.00 | 0.00 | 30,14,781.00 | 1,91,750.00 |
| 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 |