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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:-Shiwal |
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| Opening Balance | 2,49,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,910.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,729.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,051.00 | 0.00 | 0.00 | 2,20,636.00 | 0.00 |
| September, 2022 | 1,80,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,004.00 | 0.00 | 0.00 | 3,41,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,911.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| February, 2023 | 1,21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,250.00 | 0.00 | 0.00 | 96,758.00 | 0.00 |
| Total | 11,49,372.00 | 0.00 | 0.00 | 10,32,974.00 | 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 |