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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:-Aaschoora |
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| Opening Balance | 11,86,219.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| May, 2022 | 57,092.00 | 0.00 | 0.00 | 6,96,854.00 | 1,62,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,20,606.00 | 15,950.00 |
| July, 2022 | 68,321.00 | 0.00 | 0.00 | 15,950.00 | 15,550.00 |
| August, 2022 | 2,77,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,599.00 | 0.00 | 0.00 | 2,89,220.00 | 0.00 |
| October, 2022 | 62,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,820.16 | 0.00 | 0.00 | 3,74,907.00 | 0.00 |
| December, 2022 | 62,803.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 238.36 | 0.00 |
| February, 2023 | 1,56,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,356.00 | 0.00 | 0.00 | 4,43,730.00 | 0.00 |
| Total | 15,14,555.16 | 0.00 | 0.00 | 23,51,702.06 | 1,93,500.00 |
| 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 |