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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:-Diyara Bhagar |
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| Opening Balance | 4,07,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,305.00 | 0.00 |
| May, 2022 | 19,897.00 | 0.00 | 0.00 | 2,15,700.00 | 9,034.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,033.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,382.00 | 0.00 | 0.00 | 2,84,615.00 | 0.00 |
| Total | 5,56,978.00 | 0.00 | 0.00 | 9,34,220.00 | 9,034.00 |
| Back | |||||
| 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 |