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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:-Shahpur |
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| Opening Balance | 7,80,547.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,825.00 | 0.00 |
| June, 2022 | 50,155.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 66,622.00 | 0.00 | 0.00 | 1,60,491.00 | 0.00 |
| August, 2022 | 2,45,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,401.00 | 0.00 | 0.00 | 67,763.00 | 0.00 |
| October, 2022 | 1,12,384.00 | 0.00 | 0.00 | 2,37,315.00 | 6,000.00 |
| November, 2022 | 804.00 | 0.00 | 0.00 | 1,31,395.00 | 0.00 |
| December, 2022 | 55,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,129.00 | 0.00 |
| February, 2023 | 1,37,428.00 | 0.00 | 0.00 | 1,58,019.00 | 0.00 |
| March, 2023 | 4,92,109.05 | 0.00 | 0.00 | 3,69,944.95 | 0.00 |
| Total | 13,65,078.05 | 0.00 | 0.00 | 18,25,158.95 | 6,000.00 |
| 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 |