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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:-Chakiya |
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| Opening Balance | 12,11,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,484.00 | 0.00 | 0.00 | 3,41,342.00 | 0.00 |
| May, 2022 | 1,95,831.00 | 0.00 | 0.00 | 4,93,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,042.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,26,940.00 | 0.00 | 0.00 | 6,17,796.00 | 0.00 |
| September, 2022 | 7,98,090.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,08,325.00 | 5,200.00 |
| November, 2022 | 4,34,897.00 | 0.00 | 0.00 | 3,88,657.00 | 0.00 |
| December, 2022 | 2,00,308.00 | 0.00 | 0.00 | 1,60,140.00 | 53,370.00 |
| Januaury, 2023 | 1,07,950.00 | 0.00 | 0.00 | 3,00,334.00 | 0.00 |
| February, 2023 | 5,36,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,41,288.00 | 0.00 | 0.00 | 94,202.00 | 6,384.00 |
| Total | 53,28,382.00 | 0.00 | 0.00 | 35,19,395.00 | 64,954.00 |
| 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 |