|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Belhari,Village Panchayat & Equivalent:-Baghoonch |
|||||
| Opening Balance | 4,19,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 442.00 | 50,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,166.09 | 0.00 |
| July, 2022 | 72,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,307.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| September, 2022 | 1,49,218.00 | 0.00 | 0.00 | 1,73,701.00 | 0.00 |
| October, 2022 | 42,611.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 49,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 3,650.00 |
| Januaury, 2023 | 42,677.00 | 0.00 | 0.00 | 42,259.00 | 0.00 |
| February, 2023 | 1,00,327.00 | 0.00 | 0.00 | 1,03,503.00 | 0.00 |
| March, 2023 | 3,45,268.00 | 0.00 | 0.00 | 3,14,099.00 | 0.00 |
| Total | 9,76,896.00 | 0.00 | 442.00 | 13,49,157.09 | 3,650.00 |
| 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 |