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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,Village Panchayat & Equivalent:-Kumhiya |
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| Opening Balance | 5,61,429.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,945.00 | 0.00 |
| May, 2022 | 31,874.00 | 0.00 | 0.00 | 64,386.82 | 0.00 |
| June, 2022 | 1,358.00 | 0.00 | 0.00 | 4,62,056.00 | 4,260.00 |
| July, 2022 | 41,151.00 | 0.00 | 0.00 | 44,542.00 | 0.00 |
| August, 2022 | 92,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,890.00 | 0.00 | 0.00 | 77,158.00 | 0.00 |
| October, 2022 | 1,25,686.00 | 0.00 | 0.00 | 77,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,280.00 | 0.00 | 0.00 | 74,000.00 | 50,000.00 |
| March, 2023 | 3,22,154.00 | 0.00 | 2,125.00 | 62,032.00 | 0.00 |
| Total | 8,17,186.00 | 0.00 | 2,125.00 | 9,30,080.82 | 54,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |