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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:-Majhos Khurd |
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| Opening Balance | 10,33,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,008.00 | 4,008.00 |
| May, 2022 | 61,124.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,255.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 1,78,669.00 | 0.00 | 0.00 | 4,10,716.00 | 0.00 |
| September, 2022 | 3,66,550.00 | 0.00 | 0.00 | 4,97,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| November, 2022 | 72,989.00 | 0.00 | 0.00 | 6,39,005.00 | 0.00 |
| December, 2022 | 60,389.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,898.00 | 0.00 | 793.00 | 4,50,780.00 | 0.00 |
| Total | 16,24,150.00 | 0.00 | 793.00 | 22,71,750.00 | 39,008.00 |
| 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 |