|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Shahpur |
|||||
| Opening Balance | 27,87,706.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,274.00 | 25,000.00 |
| May, 2022 | 76,855.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 1,08,702.00 | 0.00 | 0.00 | 1,99,076.00 | 0.00 |
| August, 2022 | 3,69,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,217.00 | 0.00 | 0.00 | 2,92,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,31,941.00 | 2,800.00 |
| November, 2022 | 1,84,946.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| December, 2022 | 99,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,009.00 | 76,855.00 | 0.00 | 116.00 | 0.00 |
| February, 2023 | 2,10,591.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| March, 2023 | 7,10,160.00 | 0.00 | 0.00 | 6,49,561.00 | 0.00 |
| Total | 21,48,868.00 | 76,855.00 | 0.00 | 22,48,715.00 | 87,800.00 |
| 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 |