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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:-Khadaila |
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| Opening Balance | 11,96,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,689.00 | 0.00 |
| May, 2022 | 59,652.00 | 0.00 | 0.00 | 2,46,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,611.00 | 0.00 |
| July, 2022 | 70,819.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 2,89,289.00 | 0.00 | 0.00 | 12,000.00 | 48,000.00 |
| September, 2022 | 2,43,105.00 | 0.00 | 0.00 | 7,16,494.00 | 4,66,442.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,72,533.00 | 0.00 |
| December, 2022 | 1,05,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,793.00 | 0.00 |
| February, 2023 | 1,63,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,821.00 | 0.00 | 0.00 | 1,10,811.00 | 0.00 |
| Total | 14,32,778.00 | 0.00 | 0.00 | 25,63,686.00 | 5,14,442.00 |
| 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 |