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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:-Adhsijhua |
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| Opening Balance | 3,55,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,293.00 | 0.00 | 0.00 | 1,09,583.00 | 61,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| June, 2022 | 41,010.00 | 0.00 | 0.00 | 12,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,350.00 | 0.00 | 0.00 | 5,10,801.00 | 90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,472.00 | 75,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 1,08,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,919.00 | 0.00 | 0.00 | 1,49,862.00 | 16,860.00 |
| Total | 12,28,691.00 | 0.00 | 0.00 | 13,45,736.00 | 3,34,350.00 |
| 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 |