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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:-Madhubani |
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| Opening Balance | 14,56,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,34,728.00 | 6,153.00 |
| June, 2022 | 1,99,034.00 | 0.00 | 0.00 | 3,11,090.00 | 0.00 |
| July, 2022 | 2,09,606.00 | 0.00 | 0.00 | 3,12,456.00 | 0.00 |
| August, 2022 | 9,36,201.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| September, 2022 | 8,11,144.00 | 0.00 | 0.00 | 4,54,008.00 | 0.00 |
| October, 2022 | 4,07,955.00 | 0.00 | 0.00 | 8,46,511.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,18,349.00 | 13,749.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,052.00 | 0.00 |
| Januaury, 2023 | 2,05,208.00 | 0.00 | 0.00 | 2,53,860.00 | 0.00 |
| February, 2023 | 5,45,371.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| March, 2023 | 17,57,048.00 | 0.00 | 0.00 | 7,03,416.00 | 75,600.00 |
| Total | 50,71,567.00 | 0.00 | 0.00 | 49,23,152.00 | 95,502.00 |
| 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 |