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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:-Bairia |
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| Opening Balance | 2,84,09,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,84,418.00 | 4,08,633.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,50,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,63,836.00 | 0.00 |
| August, 2022 | 20,76,408.00 | 0.00 | 0.00 | 1,73,912.00 | 2,900.00 |
| September, 2022 | 31,14,612.00 | 0.00 | 0.00 | 78,38,506.00 | 0.00 |
| October, 2022 | 8,71,827.00 | 0.00 | 0.00 | 65,09,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,38,991.00 | 0.00 | 0.00 | 7,49,818.00 | 0.00 |
| Januaury, 2023 | 8,67,681.00 | 0.00 | 0.00 | 58,80,798.00 | 0.00 |
| February, 2023 | 20,94,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,57,310.00 | 32,182.00 | 8,00,561.00 | 34,64,736.00 | 0.00 |
| Total | 2,12,20,932.00 | 32,182.00 | 8,00,561.00 | 3,27,16,576.00 | 4,11,533.00 |
| 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 |