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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:-Delhua |
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| Opening Balance | 2,75,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,580.00 | 30,878.00 |
| May, 2022 | 24,828.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| July, 2022 | 36,432.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
| August, 2022 | 1,27,065.00 | 0.00 | 0.00 | 1,38,078.00 | 0.00 |
| September, 2022 | 1,08,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,538.00 | 0.00 | 0.00 | 1,73,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,672.00 | 0.00 | 0.00 | 32,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,031.00 | 0.00 | 0.00 | 63,719.00 | 0.00 |
| March, 2023 | 2,44,090.00 | 0.00 | 0.00 | 11,701.00 | 0.00 |
| Total | 7,00,753.00 | 0.00 | 0.00 | 7,68,837.00 | 30,878.00 |
| 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 |