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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:-Misroulia |
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| Opening Balance | 8,86,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,873.00 | 4,435.00 |
| May, 2022 | 49,090.00 | 0.00 | 0.00 | 46,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,07,758.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 2,82,653.00 | 0.00 |
| August, 2022 | 1,33,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,171.00 | 0.00 | 0.00 | 6,40,418.00 | 63,855.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,093.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2023 | 4,70,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,451.00 | 0.00 | 0.00 | 13,34,929.00 | 68,290.00 |
| 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 |