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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:-Apael |
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| Opening Balance | 6,92,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,500.00 | 0.00 | 0.00 | 6,54,031.00 | 6,22,038.00 |
| May, 2022 | 2,03,273.00 | 0.00 | 0.00 | 5,91,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,844.00 | 0.00 |
| July, 2022 | 1,28,853.00 | 0.00 | 0.00 | 4,61,022.00 | 2,98,348.00 |
| August, 2022 | 5,06,971.00 | 0.00 | 0.00 | 6,03,880.00 | 0.00 |
| September, 2022 | 5,42,903.00 | 0.00 | 0.00 | 3,63,609.00 | 1,20,000.00 |
| October, 2022 | 1,11,024.00 | 0.00 | 0.00 | 3,51,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 7,350.00 |
| December, 2022 | 1,11,202.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,736.00 | 0.00 |
| February, 2023 | 2,89,887.00 | 0.00 | 0.00 | 2,91,278.00 | 0.00 |
| March, 2023 | 9,40,658.00 | 27,607.00 | 1,849.00 | 5,01,541.00 | 0.00 |
| Total | 29,33,271.00 | 27,607.00 | 1,849.00 | 41,66,557.00 | 10,47,736.00 |
| 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 |