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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:-Gangapur |
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| Opening Balance | 7,44,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,92,623.00 | 0.00 | 0.00 | 13,45,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,46,872.00 | 0.00 | 0.00 | 3,39,880.00 | 0.00 |
| August, 2022 | 7,69,964.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| September, 2022 | 6,61,111.00 | 0.00 | 0.00 | 3,07,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,80,061.00 | 0.00 |
| November, 2022 | 3,25,712.00 | 0.00 | 0.00 | 4,50,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,67,044.00 | 0.00 | 0.00 | 2,27,384.00 | 0.00 |
| February, 2023 | 4,44,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,66,895.00 | 0.00 | 0.00 | 3,90,639.00 | 0.00 |
| Total | 41,74,717.00 | 0.00 | 0.00 | 41,16,052.00 | 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 |