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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:-Seriya |
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| Opening Balance | 41,47,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,901.00 | 0.00 | 0.00 | 13,11,739.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,44,941.00 | 9,500.00 |
| July, 2022 | 2,69,757.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| August, 2022 | 5,87,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,946.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,86,210.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2023 | 3,78,417.00 | 0.00 | 0.00 | 4,45,399.00 | 0.00 |
| March, 2023 | 15,02,703.00 | 1,23,901.00 | 0.00 | 0.00 | 4,50,875.00 |
| Total | 33,67,433.00 | 1,23,901.00 | 0.00 | 42,50,594.00 | 4,70,375.00 |
| 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 |