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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:-Sukhpura |
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| Opening Balance | 3,80,258.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,59,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,033.00 | 0.00 | 0.00 | 6,46,272.00 | 9,180.00 |
| June, 2022 | 8,606.00 | 0.00 | 0.00 | 7,64,470.00 | 0.00 |
| July, 2022 | 3,25,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,97,446.00 | 0.00 | 0.00 | 10,22,541.00 | 0.00 |
| September, 2022 | 16,26,955.00 | 0.00 | 0.00 | 8,88,639.00 | 0.00 |
| October, 2022 | 3,22,689.00 | 0.00 | 0.00 | 11,21,272.00 | 9,250.00 |
| November, 2022 | 10,452.00 | 0.00 | 0.00 | 5,03,854.00 | 0.00 |
| December, 2022 | 3,23,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 8,76,920.00 | 0.00 | 0.00 | 2,69,551.00 | 10,540.00 |
| March, 2023 | 28,07,034.00 | 0.00 | 0.00 | 9,89,397.00 | 0.00 |
| Total | 93,77,903.00 | 0.00 | 0.00 | 62,27,996.00 | 28,970.00 |
| 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 |