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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:-Malhouwa |
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| Opening Balance | 11,57,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| May, 2022 | 49,104.00 | 0.00 | 0.00 | 3,23,557.00 | 4,067.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,345.00 | 7,500.00 |
| July, 2022 | 66,347.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2022 | 2,39,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,117.00 | 0.00 | 0.00 | 2,96,492.00 | 1,23,120.00 |
| October, 2022 | 1,11,466.00 | 0.00 | 0.00 | 1,25,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| December, 2022 | 56,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,706.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| Total | 13,18,232.00 | 0.00 | 0.00 | 19,49,385.00 | 1,34,687.00 |
| 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 |