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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:-Beruarbari |
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| Opening Balance | 1,44,67,734.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,064.00 | 1,94,135.00 |
| May, 2022 | 54,266.00 | 0.00 | 0.00 | 19,63,740.00 | 4,000.00 |
| June, 2022 | 6,42,736.00 | 0.00 | 0.00 | 9,63,560.00 | 25,110.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,527.00 | 0.00 |
| August, 2022 | 40,15,977.85 | 0.00 | 89,980.85 | 26,500.00 | 0.00 |
| September, 2022 | 33,22,817.00 | 0.00 | 0.00 | 3,64,844.00 | 0.00 |
| October, 2022 | 6,99,808.00 | 0.00 | 59.00 | 0.00 | 0.00 |
| November, 2022 | 75,160.00 | 0.00 | 0.00 | 1,65,295.00 | 21,714.00 |
| December, 2022 | 7,04,410.00 | 0.00 | 0.00 | 95,539.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,712.00 | 0.00 |
| February, 2023 | 17,61,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,52,564.85 | 0.00 | 90,039.85 | 46,40,781.00 | 2,44,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |