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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:-Shivrampur |
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| Opening Balance | 17,27,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,071.00 | 0.00 |
| May, 2022 | 1,00,933.00 | 0.00 | 0.00 | 4,98,342.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,62,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,880.00 | 4,320.00 |
| August, 2022 | 5,94,786.00 | 0.00 | 0.00 | 6,34,074.00 | 21,734.00 |
| September, 2022 | 4,11,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,494.00 | 1,32,747.00 |
| November, 2022 | 2,19,092.00 | 0.00 | 0.00 | 3,48,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,75,073.00 | 0.00 | 0.00 | 3,01,662.00 | 65,662.00 |
| March, 2023 | 9,63,033.00 | 0.00 | 12.00 | 0.00 | 0.00 |
| Total | 26,64,259.00 | 0.00 | 12.00 | 30,89,451.00 | 2,24,463.00 |
| 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 |