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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:-Nauranga |
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| Opening Balance | 35,38,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,787.00 | 11,847.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,93,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,202.00 | 2,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,89,498.00 | 0.00 |
| August, 2022 | 4,90,851.00 | 0.00 | 0.00 | 4,60,251.00 | 0.00 |
| September, 2022 | 7,36,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,21,286.00 | 0.00 | 0.00 | 13,08,310.00 | 1,26,224.00 |
| November, 2022 | 5,35,479.00 | 0.00 | 0.00 | 6,02,684.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,395.00 | 0.00 |
| February, 2023 | 4,95,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,12,630.00 | 0.00 | 16,812.00 | 2,95,358.00 | 0.00 |
| Total | 46,91,556.00 | 0.00 | 16,812.00 | 48,58,504.00 | 3,88,071.00 |
| 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 |