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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:-Shri Nagar |
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| Opening Balance | 31,07,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,065.00 | 0.00 |
| May, 2022 | 3,19,240.00 | 0.00 | 0.00 | 9,62,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,96,562.00 | 0.00 |
| July, 2022 | 3,49,082.00 | 0.00 | 0.00 | 5,73,302.00 | 0.00 |
| August, 2022 | 15,37,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,01,033.00 | 0.00 | 0.00 | 10,06,493.00 | 0.00 |
| October, 2022 | 6,43,812.00 | 0.00 | 0.00 | 5,00,231.00 | 14,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,23,024.00 | 0.00 |
| December, 2022 | 3,29,145.00 | 35,562.00 | 0.00 | 7,26,564.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,74,746.00 | 0.00 | 0.00 | 8,77,366.00 | 0.00 |
| March, 2023 | 28,06,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,61,306.00 | 35,562.00 | 0.00 | 74,12,991.00 | 14,550.00 |
| 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 |