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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:-Chandpur |
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| Opening Balance | 23,54,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,41,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,534.00 | 0.00 |
| June, 2022 | 2,16,681.00 | 0.00 | 0.00 | 11,57,263.00 | 1,38,809.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,152.00 | 0.00 |
| August, 2022 | 5,88,710.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| September, 2022 | 13,05,064.00 | 0.00 | 0.00 | 5,33,049.00 | 0.00 |
| October, 2022 | 2,11,000.00 | 0.00 | 0.00 | 3,59,469.00 | 0.00 |
| November, 2022 | 4,22,000.00 | 0.00 | 0.00 | 10,40,014.00 | 0.00 |
| December, 2022 | 2,46,160.00 | 0.00 | 0.00 | 4,70,723.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 2,332.00 | 88,000.00 | 0.00 |
| February, 2023 | 5,93,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,35,474.00 | 0.00 | 0.00 | 10,54,994.00 | 0.00 |
| Total | 55,18,815.00 | 0.00 | 2,332.00 | 64,61,592.00 | 1,38,809.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |