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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:-Middha |
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| Opening Balance | 8,34,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,744.00 | 0.00 |
| May, 2022 | 53,717.00 | 0.00 | 0.00 | 1,10,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 3,17,054.00 | 0.00 | 0.00 | 3,82,031.00 | 0.00 |
| September, 2022 | 2,18,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,717.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,815.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 2,59,813.00 | 0.00 | 0.00 | 2,81,553.00 | 0.00 |
| March, 2023 | 5,18,269.00 | 0.00 | 2,931.00 | 7,46,960.00 | 1,23,274.00 |
| Total | 14,21,487.00 | 0.00 | 2,931.00 | 20,61,131.00 | 1,23,274.00 |
| 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 |