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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:-Maniar,Village Panchayat & Equivalent:-Jigirisand |
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| Opening Balance | 16,32,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| May, 2022 | 2,16,752.00 | 0.00 | 0.00 | 5,58,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,715.00 | 0.00 |
| July, 2022 | 7,205.00 | 0.00 | 0.00 | 68,943.00 | 37,383.00 |
| August, 2022 | 11,54,329.00 | 0.00 | 0.00 | 61,743.00 | 0.00 |
| September, 2022 | 8,17,656.00 | 0.00 | 0.00 | 5,06,680.00 | 0.00 |
| October, 2022 | 4,22,387.00 | 0.00 | 0.00 | 8,22,674.00 | 22,170.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,21,141.00 | 0.00 |
| Januaury, 2023 | 1,98,222.00 | 0.00 | 0.00 | 3,00,912.00 | 0.00 |
| February, 2023 | 5,60,362.00 | 0.00 | 0.00 | 6,62,427.00 | 0.00 |
| March, 2023 | 17,87,103.00 | 0.00 | 0.00 | 3,50,459.00 | 0.00 |
| Total | 51,64,016.00 | 0.00 | 0.00 | 41,68,059.00 | 59,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |