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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:-Adar |
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| Opening Balance | 7,73,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,229.00 | 0.00 |
| May, 2022 | 64,985.00 | 0.00 | 0.00 | 2,14,673.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,258.00 | 0.00 |
| July, 2022 | 76,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,027.00 | 0.00 | 0.00 | 3,86,401.00 | 0.00 |
| September, 2022 | 3,27,840.00 | 0.00 | 0.00 | 39,562.00 | 0.00 |
| October, 2022 | 1,58,388.00 | 0.00 | 0.00 | 4,42,772.00 | 1,50,194.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,181.00 | 1,35,194.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| February, 2023 | 2,48,879.00 | 0.00 | 0.00 | 46,059.00 | 0.00 |
| March, 2023 | 5,95,214.00 | 0.00 | 1,244.00 | 1,11,762.00 | 0.00 |
| Total | 17,85,357.00 | 0.00 | 1,244.00 | 21,23,947.00 | 2,85,388.00 |
| 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 |