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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:-Maniar,Village Panchayat & Equivalent:-Sultanpur Taluka Bansdih |
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| Opening Balance | 33,99,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,786.00 | 0.00 | 0.00 | 4,97,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,636.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 5,46,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,19,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,763.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,52,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,50,773.00 | 0.00 | 0.00 | 18,161.00 | 0.00 |
| March, 2023 | 33,52,763.00 | 0.00 | 0.00 | 7,20,847.00 | 0.00 |
| Total | 53,03,620.00 | 0.00 | 0.00 | 29,09,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |