|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Beruarbari,Village Panchayat & Equivalent:-Haripur |
|||||
| Opening Balance | 2,86,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,920.00 | 0.00 | 0.00 | 2,79,434.00 | 0.00 |
| June, 2022 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,519.00 | 0.00 | 0.00 | 3,56,213.00 | 0.00 |
| October, 2022 | 64,226.00 | 0.00 | 0.00 | 2,68,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,70,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,860.00 | 5,400.00 |
| February, 2023 | 1,39,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,972.00 | 0.00 | 0.00 | 6,54,971.00 | 0.00 |
| Total | 37,95,291.00 | 0.00 | 0.00 | 20,52,347.00 | 5,400.00 |
| 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 |