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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:-Samarath Pah |
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| Opening Balance | 1,83,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,628.00 | 0.00 |
| May, 2022 | 24,011.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 422.00 | 0.00 | 0.00 | 22,349.00 | 0.00 |
| July, 2022 | 35,635.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 1,23,574.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| September, 2022 | 97,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,504.00 | 0.00 | 0.00 | 1,21,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,281.00 | 0.00 |
| December, 2022 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| February, 2023 | 65,793.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| March, 2023 | 2,37,114.00 | 0.00 | 3,661.00 | 1,81,349.00 | 0.00 |
| Total | 6,78,509.00 | 0.00 | 3,661.00 | 7,90,422.00 | 0.00 |
| 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 |