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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:-Janpur Mudiyari |
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| Opening Balance | 14,10,107.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,489.00 | 0.00 |
| May, 2022 | 76,653.00 | 0.00 | 0.00 | 3,89,222.00 | 16,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,68,439.00 | 0.00 |
| July, 2022 | 96,409.57 | 0.00 | 0.00 | 2,25,963.00 | 0.00 |
| August, 2022 | 3,73,614.00 | 0.00 | 0.00 | 3,32,022.00 | 0.00 |
| September, 2022 | 3,12,391.00 | 0.00 | 0.00 | 2,98,102.00 | 0.00 |
| October, 2022 | 1,64,464.00 | 0.00 | 0.00 | 1,70,813.70 | 0.00 |
| November, 2022 | 4,289.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| December, 2022 | 82,361.00 | 0.00 | 0.00 | 3,05,911.70 | 1,065.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2023 | 2,11,151.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 6,89,959.00 | 0.00 | 0.00 | 2,70,724.00 | 0.00 |
| Total | 20,11,291.57 | 0.00 | 0.00 | 28,20,586.40 | 17,065.00 |
| 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 |