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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:-Durjanpur |
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| Opening Balance | 18,08,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,73,563.00 | 0.00 |
| July, 2022 | 5,529.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| August, 2022 | 8,10,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,40,351.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| October, 2022 | 2,74,992.00 | 0.00 | 0.00 | 3,57,891.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 33,623.00 | 0.00 | 4,94,163.00 | 0.00 |
| Januaury, 2023 | 1,30,996.00 | 0.00 | 0.00 | 6,18,499.00 | 0.00 |
| February, 2023 | 3,63,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,34,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,848.00 | 33,623.00 | 0.00 | 30,54,530.00 | 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 |