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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:-Jagdeva |
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| Opening Balance | 21,76,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,634.00 | 0.00 |
| May, 2022 | 1,61,522.00 | 0.00 | 0.00 | 5,44,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,95,846.00 | 0.00 | 0.00 | 1,67,875.00 | 0.00 |
| September, 2022 | 6,58,269.00 | 0.00 | 0.00 | 1,89,483.00 | 0.00 |
| October, 2022 | 3,14,000.00 | 0.00 | 0.00 | 7,52,410.00 | 0.00 |
| November, 2022 | 1,57,000.00 | 0.00 | 0.00 | 4,75,619.00 | 0.00 |
| December, 2022 | 2,17,846.00 | 0.00 | 0.00 | 3,81,705.00 | 0.00 |
| Januaury, 2023 | 1,57,000.00 | 0.00 | 0.00 | 6,02,562.00 | 0.00 |
| February, 2023 | 4,42,586.00 | 0.00 | 13,708.00 | 5,67,370.00 | 0.00 |
| March, 2023 | 14,70,816.00 | 0.00 | 0.00 | 2,11,775.00 | 0.00 |
| Total | 41,74,885.00 | 0.00 | 13,708.00 | 47,33,259.00 | 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 |