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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:-Narayanpur II |
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| Opening Balance | 5,80,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| May, 2022 | 27,956.00 | 0.00 | 0.00 | 1,08,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,266.00 | 28,500.00 |
| July, 2022 | 39,484.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,41,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,930.00 | 0.00 | 0.00 | 37,760.00 | 760.00 |
| October, 2022 | 67,440.00 | 0.00 | 0.00 | 99,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 34,361.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 8,090.10 | 0.00 | 0.00 | 17,646.90 | 0.00 |
| February, 2023 | 76,601.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 2,73,611.00 | 0.00 | 0.00 | 2,85,850.00 | 0.00 |
| Total | 7,83,342.10 | 0.00 | 0.00 | 8,66,815.90 | 29,260.00 |
| 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 |