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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:-Karmanpur |
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| Opening Balance | 17,07,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| June, 2022 | 92,787.00 | 0.00 | 0.00 | 3,04,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,09,805.00 | 0.00 |
| August, 2022 | 5,47,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,144.00 | 0.00 | 0.00 | 5,52,928.00 | 6,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,770.00 | 0.00 | 10,670.00 | 4,11,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,467.00 | 25,000.00 |
| Januaury, 2023 | 99,579.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 2,54,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,41,311.00 | 0.00 | 0.00 | 4,83,020.00 | 0.00 |
| Total | 24,24,200.00 | 0.00 | 10,670.00 | 34,40,817.00 | 31,500.00 |
| 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 |