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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:-Gopalpur |
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| Opening Balance | 13,16,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,194.00 | 87,500.00 |
| May, 2022 | 1,19,662.00 | 0.00 | 0.00 | 3,56,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,27,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,00,385.00 | 0.00 | 0.00 | 4,38,788.00 | 10,440.00 |
| September, 2022 | 4,87,673.00 | 0.00 | 0.00 | 2,75,259.00 | 0.00 |
| October, 2022 | 2,50,462.00 | 0.00 | 0.00 | 2,93,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,927.00 | 0.00 | 0.00 | 5,66,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 3,27,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,79,786.00 | 0.00 | 0.00 | 3,52,619.00 | 0.00 |
| Total | 30,90,781.00 | 0.00 | 0.00 | 33,43,148.00 | 97,940.00 |
| 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 |