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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:-Suriyapura |
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| Opening Balance | 8,84,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,35,322.00 | 1,60,400.00 |
| May, 2022 | 1,15,665.00 | 0.00 | 0.00 | 1,25,585.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,075.00 | 0.00 |
| July, 2022 | 1,628.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 5,58,929.00 | 0.00 | 0.00 | 4,99,789.00 | 0.00 |
| September, 2022 | 6,99,206.00 | 0.00 | 0.00 | 1,47,631.00 | 0.00 |
| October, 2022 | 1,26,637.00 | 0.00 | 0.00 | 3,89,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,446.00 | 0.00 |
| December, 2022 | 1,28,047.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,16,933.00 | 0.00 | 0.00 | 2,08,430.00 | 2,160.00 |
| March, 2023 | 10,26,018.00 | 0.00 | 0.00 | 4,57,441.00 | 0.00 |
| Total | 29,73,063.00 | 0.00 | 0.00 | 32,34,694.00 | 1,74,560.00 |
| 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 |