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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:-Saho Dih |
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| Opening Balance | 9,75,637.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,093.00 | 0.00 |
| May, 2022 | 71,024.00 | 0.00 | 0.00 | 2,44,759.55 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,662.00 | 28,500.00 |
| July, 2022 | 82,318.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 3,42,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,89,452.00 | 0.00 | 0.00 | 1,91,018.00 | 0.00 |
| October, 2022 | 1,62,489.00 | 0.00 | 0.00 | 18,244.68 | 0.00 |
| November, 2022 | 7,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,791.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,236.00 | 0.00 |
| February, 2023 | 1,94,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,536.00 | 0.00 | 0.00 | 5,48,623.00 | 0.00 |
| Total | 18,76,028.00 | 0.00 | 0.00 | 15,01,153.93 | 28,500.00 |
| 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 |