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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:-Kotwa |
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| Opening Balance | 47,45,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,995.00 | 0.00 |
| May, 2022 | 3,27,931.00 | 0.00 | 0.00 | 4,26,665.00 | 12,100.00 |
| June, 2022 | 19,358.00 | 0.00 | 0.00 | 10,62,360.00 | 0.00 |
| July, 2022 | 9,468.00 | 0.00 | 0.00 | 4,80,958.00 | 0.00 |
| August, 2022 | 18,67,135.00 | 0.00 | 0.00 | 12,98,407.00 | 3,500.00 |
| September, 2022 | 13,36,453.00 | 0.00 | 0.00 | 10,44,499.00 | 2,100.00 |
| October, 2022 | 9,89,769.00 | 0.00 | 0.00 | 5,00,670.00 | 86,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,77,696.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,911.00 | 0.00 |
| February, 2023 | 8,98,561.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| March, 2023 | 30,11,631.00 | 0.00 | 0.00 | 3,47,384.00 | 0.00 |
| Total | 84,60,306.00 | 0.00 | 0.00 | 68,26,208.00 | 1,04,250.00 |
| 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 |