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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:-Bharkhara |
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| Opening Balance | 6,07,481.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,132.00 | 0.00 | 0.00 | 2,47,826.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| July, 2022 | 1,06,575.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 4,54,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,190.00 | 0.00 | 0.00 | 6,34,949.00 | 0.00 |
| October, 2022 | 1,00,489.00 | 0.00 | 0.00 | 4,46,600.00 | 3,877.00 |
| November, 2022 | 4,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,60,670.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 8,64,508.00 | 0.00 | 7,444.17 | 13,39,267.00 | 0.00 |
| Total | 24,74,939.00 | 0.00 | 7,444.17 | 28,97,442.00 | 3,877.00 |
| 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 |