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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:-Karammar |
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| Opening Balance | 24,54,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,24,630.00 | 0.00 |
| May, 2022 | 14,085.00 | 0.00 | 0.00 | 4,14,629.82 | 0.00 |
| June, 2022 | 2,40,269.00 | 0.00 | 0.00 | 4,93,847.00 | 0.00 |
| July, 2022 | 2,13,688.00 | 0.00 | 0.00 | 4,36,920.00 | 0.00 |
| August, 2022 | 9,66,786.00 | 0.00 | 0.00 | 9,41,841.00 | 0.00 |
| September, 2022 | 10,57,556.00 | 0.00 | 0.00 | 3,47,009.00 | 0.00 |
| October, 2022 | 2,09,658.00 | 0.00 | 0.00 | 7,93,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| December, 2022 | 2,18,862.00 | 0.00 | 0.00 | 4,29,058.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| February, 2023 | 5,63,439.00 | 0.00 | 0.00 | 7,38,096.00 | 0.00 |
| March, 2023 | 18,01,042.00 | 0.00 | 0.00 | 6,90,406.88 | 0.00 |
| Total | 52,85,385.00 | 0.00 | 0.00 | 61,80,437.70 | 0.00 |
| 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 |