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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:-Talibpur |
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| Opening Balance | 18,73,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,20,549.00 | 0.00 |
| June, 2022 | 83,054.00 | 0.00 | 0.00 | 5,51,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,653.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 3,38,479.00 | 0.00 | 0.00 | 6,06,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,191.00 | 0.00 |
| November, 2022 | 4,85,934.00 | 0.00 | 34,727.00 | 3,84,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,776.00 | 0.00 | 0.00 | 2,17,099.00 | 0.00 |
| February, 2023 | 2,27,576.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| March, 2023 | 7,24,395.00 | 0.00 | 0.00 | 4,67,583.00 | 0.00 |
| Total | 21,75,867.00 | 0.00 | 34,727.00 | 35,25,950.00 | 0.00 |
| 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 |