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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:-Babhanouli |
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| Opening Balance | 4,28,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,128.00 | 1,37,838.00 |
| May, 2022 | 42,883.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| July, 2022 | 53,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,110.00 | 0.00 | 0.00 | 1,91,542.00 | 0.00 |
| September, 2022 | 2,30,742.00 | 0.00 | 0.00 | 3,31,172.00 | 1,65,028.00 |
| October, 2022 | 40,955.00 | 6,100.00 | 0.00 | 43,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,374.00 | 0.00 | 0.00 | 1,71,606.00 | 0.00 |
| March, 2023 | 4,00,834.00 | 0.00 | 666.00 | 12,938.00 | 0.00 |
| Total | 11,46,351.00 | 6,100.00 | 666.00 | 13,71,166.00 | 3,02,866.00 |
| 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 |