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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:-Gopalpur Kala |
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| Opening Balance | 4,82,717.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,119.00 | 11,560.00 |
| May, 2022 | 41,600.27 | 0.00 | 0.00 | 16,564.02 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 43,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,884.00 | 0.00 | 0.00 | 75,630.00 | 0.00 |
| September, 2022 | 1,31,989.00 | 0.00 | 0.00 | 1,32,331.00 | 6,528.00 |
| October, 2022 | 76,196.00 | 0.00 | 0.00 | 19,291.70 | 0.00 |
| November, 2022 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,152.00 | 0.00 | 0.00 | 1,21,196.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,468.00 | 0.00 | 0.00 | 2,16,518.00 | 0.00 |
| March, 2023 | 3,08,285.00 | 0.00 | 0.00 | 2,05,174.00 | 0.00 |
| Total | 8,96,615.27 | 0.00 | 0.00 | 8,18,842.12 | 18,088.00 |
| 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 |