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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 |
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| Opening Balance | 68,17,83,905.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,97,764.00 | 0.00 | 0.00 | 32,23,172.00 | 0.00 |
| May, 2022 | 2,45,99,223.00 | 0.00 | 0.00 | 6,42,02,567.72 | 0.00 |
| June, 2022 | 73,11,908.00 | 0.00 | 0.00 | 8,16,80,633.00 | 0.00 |
| July, 2022 | 2,48,82,454.00 | 0.00 | 0.00 | 7,71,79,729.00 | 6,00,692.00 |
| August, 2022 | 9,08,04,420.00 | 0.00 | 0.00 | 6,93,83,250.00 | 0.00 |
| September, 2022 | 8,45,38,386.77 | 0.00 | 0.00 | 9,02,71,099.37 | 0.00 |
| October, 2022 | 2,17,13,742.00 | 0.00 | 0.00 | 4,00,10,115.00 | 0.00 |
| November, 2022 | 49,42,574.00 | 0.00 | 0.00 | 2,73,37,268.00 | 0.00 |
| December, 2022 | 1,72,77,649.00 | 0.00 | 0.00 | 44,76,340.61 | 0.00 |
| Januaury, 2023 | 22,51,803.00 | 0.00 | 0.00 | 6,85,02,409.00 | 0.00 |
| February, 2023 | 4,60,74,992.00 | 0.00 | 0.00 | 2,20,30,314.00 | 13,42,712.00 |
| March, 2023 | 13,90,06,519.00 | 0.00 | 0.00 | 18,29,55,016.00 | 0.00 |
| Total | 47,01,01,434.77 | 0.00 | 0.00 | 73,12,51,913.70 | 19,43,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |