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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:-Mairitar |
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| Opening Balance | 26,42,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,563.00 | 2,08,809.00 |
| May, 2022 | 2,33,605.00 | 0.00 | 0.00 | 9,73,880.00 | 28,819.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,31,248.00 | 7,500.00 |
| July, 2022 | 2,40,993.00 | 0.00 | 0.00 | 3,77,224.00 | 0.00 |
| August, 2022 | 8,62,623.00 | 0.00 | 0.00 | 11,01,696.00 | 0.00 |
| September, 2022 | 9,65,035.00 | 0.00 | 0.00 | 2,45,260.00 | 0.00 |
| October, 2022 | 2,27,993.00 | 0.00 | 0.00 | 11,07,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,996.00 | 0.00 |
| December, 2022 | 4,82,655.00 | 0.00 | 0.00 | 2,97,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,40,098.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| March, 2023 | 23,05,148.00 | 0.00 | 760.00 | 20,16,739.00 | 0.00 |
| Total | 59,58,150.00 | 0.00 | 760.00 | 78,20,633.00 | 2,45,128.00 |
| 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 |