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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:-Narainpur |
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| Opening Balance | 8,22,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,802.00 | 0.00 |
| May, 2022 | 73,222.00 | 0.00 | 0.00 | 1,93,636.00 | 1,18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,063.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 1,98,941.00 | 0.00 | 0.00 | 4,87,797.00 | 0.00 |
| September, 2022 | 2,98,411.00 | 0.00 | 0.00 | 2,13,705.00 | 44,609.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,800.00 | 41,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,899.00 | 0.00 |
| February, 2023 | 2,79,602.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 10,05,995.00 | 0.00 | 654.00 | 0.00 | 0.00 |
| Total | 19,40,234.00 | 0.00 | 654.00 | 14,91,618.00 | 2,04,009.00 |
| 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 |