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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:-Barwan |
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| Opening Balance | 5,60,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,081.00 | 0.00 |
| May, 2022 | 25,430.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,535.00 | 0.00 | 0.00 | 1,91,147.00 | 0.00 |
| August, 2022 | 1,30,156.00 | 0.00 | 0.00 | 1,63,691.00 | 0.00 |
| September, 2022 | 1,34,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,241.00 | 0.00 | 0.00 | 1,30,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,494.00 | 0.00 |
| December, 2022 | 31,268.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,681.00 | 0.00 | 0.00 | 56,556.00 | 2,000.00 |
| March, 2023 | 2,49,169.00 | 0.00 | 0.00 | 71,986.00 | 0.00 |
| Total | 7,13,344.00 | 0.00 | 0.00 | 9,77,911.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |