eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Dev Dih |
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Opening Balance | 11,13,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,089.00 | 0.00 |
May, 2022 | 73,790.00 | 0.00 | 0.00 | 16,067.00 | 16,067.00 |
June, 2022 | 1,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 84,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,00,484.00 | 0.00 | 0.00 | 1,63,072.00 | 0.00 |
September, 2022 | 3,00,726.00 | 0.00 | 0.00 | 2,78,675.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,26,529.00 | 0.00 |
November, 2022 | 1,58,408.00 | 0.00 | 0.00 | 1,44,375.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,86,525.00 | 0.00 | 0.00 | 3,25,356.00 | 0.00 |
March, 2023 | 8,40,957.00 | 0.00 | 0.00 | 2,77,356.00 | 0.00 |
Total | 19,47,347.00 | 0.00 | 0.00 | 18,40,509.00 | 16,067.00 |
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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 |