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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:-Kaitwali |
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| Opening Balance | 14,41,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,541.00 | 11,089.00 |
| May, 2022 | 77,601.00 | 0.00 | 0.00 | 1,67,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,721.00 | 0.00 |
| August, 2022 | 4,61,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,256.00 | 0.00 | 0.00 | 1,96,733.00 | 0.00 |
| October, 2022 | 1,74,826.00 | 0.00 | 0.00 | 1,78,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,418.00 | 4,251.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,634.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| March, 2023 | 8,23,603.00 | 0.00 | 0.00 | 6,18,871.00 | 0.00 |
| Total | 20,66,602.00 | 0.00 | 0.00 | 21,46,678.00 | 15,340.00 |
| 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 |