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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:-Shivpur |
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| Opening Balance | 12,36,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,987.00 | 1,31,214.00 |
| June, 2022 | 1,24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,735.00 | 0.00 | 0.00 | 1,02,000.00 | 15,000.00 |
| August, 2022 | 5,84,856.00 | 13,000.00 | 0.00 | 5,59,466.00 | 0.00 |
| September, 2022 | 5,08,332.00 | 0.00 | 0.00 | 2,91,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,129.00 | 0.00 |
| November, 2022 | 1,23,233.00 | 0.00 | 0.00 | 1,76,289.00 | 84,887.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,901.00 | 0.00 |
| Januaury, 2023 | 6,500.00 | 0.00 | 0.00 | 1,89,324.00 | 2,000.00 |
| February, 2023 | 4,64,996.00 | 0.00 | 0.00 | 5,35,185.00 | 0.00 |
| March, 2023 | 12,89,525.00 | 0.00 | 0.00 | 9,70,572.00 | 16,120.00 |
| Total | 32,36,909.00 | 13,000.00 | 0.00 | 37,03,524.00 | 2,49,221.00 |
| 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 |