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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:-Daya Chhupra |
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| Opening Balance | 14,92,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| May, 2022 | 1,95,609.00 | 0.00 | 0.00 | 1,93,686.00 | 0.00 |
| June, 2022 | 5,358.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 2,07,952.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| August, 2022 | 9,20,314.00 | 0.00 | 0.00 | 2,03,286.00 | 0.00 |
| September, 2022 | 10,01,332.00 | 0.00 | 0.00 | 2,86,756.00 | 0.00 |
| October, 2022 | 1,99,759.00 | 0.00 | 0.00 | 2,00,265.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,14,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,330.00 | 0.00 |
| February, 2023 | 5,35,986.00 | 0.00 | 0.00 | 2,93,187.00 | 0.00 |
| March, 2023 | 19,49,439.00 | 0.00 | 0.00 | 5,58,198.00 | 0.00 |
| Total | 50,15,749.00 | 0.00 | 0.00 | 34,98,871.00 | 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 |