|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Beruarbari,Village Panchayat & Equivalent:-Semri Rampur |
|||||
| Opening Balance | 10,08,703.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,584.00 | 0.00 |
| May, 2022 | 62,931.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 75,123.60 | 0.00 | 0.00 | 1,37,349.00 | 18,000.00 |
| July, 2022 | 74,020.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| August, 2022 | 3,11,129.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,56,471.00 | 0.00 | 0.00 | 1,72,113.00 | 0.00 |
| October, 2022 | 1,36,952.00 | 0.00 | 0.00 | 46,364.70 | 0.00 |
| November, 2022 | 9,071.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,474.00 | 27,374.00 |
| Januaury, 2023 | 68,581.00 | 0.00 | 0.00 | 83,519.00 | 0.00 |
| February, 2023 | 1,72,438.00 | 0.00 | 0.00 | 1,30,781.00 | 25,500.00 |
| March, 2023 | 5,78,023.00 | 0.00 | 0.00 | 1,45,192.70 | 0.00 |
| Total | 17,44,739.60 | 0.00 | 0.00 | 14,15,757.40 | 70,874.00 |
| 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 |