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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:-Barsari |
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| Opening Balance | 18,97,632.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,230.00 | 43,047.00 |
| May, 2022 | 65,629.00 | 0.00 | 0.00 | 9,14,462.00 | 11,004.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,980.00 | 1,428.00 |
| July, 2022 | 81,021.00 | 0.00 | 0.00 | 2,96,319.00 | 0.00 |
| August, 2022 | 3,04,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,466.00 | 0.00 | 0.00 | 64,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| December, 2022 | 14,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,71,618.00 | 0.00 | 0.00 | 5,92,341.00 | 15,000.00 |
| March, 2023 | 5,96,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,867.00 | 0.00 | 0.00 | 26,23,491.00 | 70,479.00 |
| 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 |