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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 |
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| Opening Balance | 1,63,82,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,02,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,12,196.00 | 0.00 | 0.00 | 15,69,360.00 | 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 | 19,34,993.00 | 0.00 | 0.00 | 75,53,793.00 | 72,745.00 |
| September, 2022 | 34,76,553.00 | 0.00 | 0.00 | 51,54,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 28,40,688.00 | 0.00 | 0.00 | 20,00,780.00 | 0.00 |
| February, 2023 | 19,51,483.00 | 0.00 | 0.00 | 20,51,853.00 | 0.00 |
| March, 2023 | 64,92,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,10,491.00 | 0.00 | 0.00 | 1,85,30,200.00 | 72,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |