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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,Village Panchayat & Equivalent:-Upadhyaypur |
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| Opening Balance | 5,20,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,243.00 | 70,990.00 |
| May, 2022 | 49,781.00 | 0.00 | 0.00 | 2,20,006.82 | 61,990.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 3,05,035.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 2,02,878.00 | 0.00 | 0.00 | 2,76,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,664.00 | 0.00 |
| November, 2022 | 1,11,410.00 | 0.00 | 0.00 | 36,353.00 | 0.00 |
| December, 2022 | 56,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,405.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| March, 2023 | 4,27,644.00 | 0.00 | 0.00 | 2,10,739.00 | 0.00 |
| Total | 12,89,355.00 | 0.00 | 0.00 | 15,42,687.82 | 1,32,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |