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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:-Dhanouti |
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| Opening Balance | 7,50,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,427.00 | 0.00 |
| May, 2022 | 67,167.00 | 0.00 | 0.00 | 1,10,173.00 | 0.00 |
| June, 2022 | 4,241.07 | 0.00 | 0.00 | 2,95,698.00 | 0.00 |
| July, 2022 | 79,788.00 | 0.00 | 0.00 | 1,634.00 | 0.00 |
| August, 2022 | 2,58,099.00 | 0.00 | 0.00 | 2,79,712.00 | 0.00 |
| September, 2022 | 3,43,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,320.00 | 0.00 | 0.00 | 2,14,508.70 | 28,531.00 |
| November, 2022 | 4,696.00 | 0.00 | 0.00 | 3,46,031.00 | 0.00 |
| December, 2022 | 72,773.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,044.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| March, 2023 | 5,78,435.00 | 0.00 | 0.00 | 2,56,235.00 | 0.00 |
| Total | 17,38,221.07 | 0.00 | 0.00 | 17,08,516.40 | 28,531.00 |
| 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 |