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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:-Belhari,Village Panchayat & Equivalent:-Haldi |
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| Opening Balance | 29,08,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,47,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,29,266.00 | 1,12,610.00 |
| June, 2022 | 3,67,204.00 | 0.00 | 0.00 | 9,58,610.00 | 5,89,264.00 |
| July, 2022 | 3,81,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,09,723.00 | 0.00 | 0.00 | 18,00,894.00 | 0.00 |
| September, 2022 | 14,96,504.00 | 0.00 | 0.00 | 9,30,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,87,776.00 | 0.00 |
| November, 2022 | 7,46,552.00 | 0.00 | 0.00 | 8,87,380.00 | 0.00 |
| December, 2022 | 4,11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,53,600.00 | 2,10,000.00 |
| February, 2023 | 10,06,171.00 | 0.00 | 0.00 | 5,11,647.00 | 0.00 |
| March, 2023 | 31,85,524.00 | 0.00 | 24,629.00 | 10,03,913.00 | 0.00 |
| Total | 93,04,901.00 | 0.00 | 24,629.00 | 1,02,10,715.00 | 9,11,874.00 |
| 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 |