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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:-Sultanpur Taluka Sukhpura |
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| Opening Balance | 9,20,647.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 68,961.00 | 0.00 | 0.00 | 1,58,734.82 | 22,713.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,423.00 | 0.00 |
| July, 2022 | 82,463.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 3,32,471.00 | 0.00 | 0.00 | 4,81,191.00 | 0.00 |
| September, 2022 | 2,87,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,266.00 | 0.00 | 0.00 | 3,80,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,109.00 | 0.00 | 0.00 | 1,41,457.00 | 1,278.00 |
| March, 2023 | 6,29,384.00 | 0.00 | 122.00 | 7,09,568.00 | 2,52,000.00 |
| Total | 18,13,215.00 | 0.00 | 122.00 | 26,06,607.82 | 2,75,991.00 |
| 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 |