|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bairia,Village Panchayat & Equivalent:-Baijnathpur |
|||||
| Opening Balance | 6,22,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
| June, 2022 | 46,974.00 | 0.00 | 0.00 | 3,77,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,92,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,437.00 | 0.00 | 0.00 | 51,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| December, 2022 | 54,041.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| Januaury, 2023 | 1,06,505.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,28,712.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2023 | 2,22,940.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| Total | 10,43,341.00 | 0.00 | 0.00 | 13,54,021.00 | 0.00 |
| 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 |