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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:-Beruaar Bari |
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| Opening Balance | 12,98,911.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| May, 2022 | 95,460.00 | 0.00 | 0.00 | 2,95,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,064.00 | 0.00 |
| July, 2022 | 1,05,767.00 | 0.00 | 0.00 | 1,06,085.00 | 3,300.00 |
| August, 2022 | 4,57,296.00 | 0.00 | 0.00 | 7,52,493.00 | 0.00 |
| September, 2022 | 3,89,040.00 | 0.00 | 0.00 | 51,594.00 | 0.00 |
| October, 2022 | 1,06,914.00 | 0.00 | 0.00 | 3,77,841.00 | 0.00 |
| November, 2022 | 94,314.00 | 0.00 | 0.00 | 89,258.00 | 3,500.00 |
| December, 2022 | 1,00,814.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,938.00 | 0.00 | 0.00 | 2,04,688.00 | 35,000.00 |
| Total | 24,78,113.00 | 0.00 | 0.00 | 26,23,833.00 | 41,800.00 |
| 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 |