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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:-Bhikha Chhapra |
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| Opening Balance | 4,90,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,702.00 | 35,343.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| August, 2022 | 1,56,735.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 4,29,090.00 | 0.00 | 0.00 | 5,58,999.00 | 0.00 |
| October, 2022 | 64,954.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,351.00 | 0.00 |
| Januaury, 2023 | 63,392.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| February, 2023 | 1,58,071.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| March, 2023 | 7,00,531.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| Total | 15,72,773.00 | 0.00 | 0.00 | 12,77,587.00 | 35,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |