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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Beruarbari,Village Panchayat & Equivalent:-Beruaar Bari |
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| Opening Balance | 11,94,991.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,13,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,746.00 | 0.00 | 0.00 | 4,74,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,236.00 | 2,800.00 |
| August, 2023 | 1,19,357.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| September, 2023 | 1,12,857.00 | 0.00 | 0.00 | 5,74,430.00 | 2,33,795.00 |
| October, 2023 | 2,44,624.00 | 0.00 | 0.00 | 3,29,193.00 | 0.00 |
| November, 2023 | 7,86,004.00 | 0.00 | 0.00 | 1,15,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,99,045.00 | 0.00 | 0.00 | 6,53,543.00 | 0.00 |
| March, 2024 | 2,57,129.00 | 0.00 | 0.00 | 44,100.00 | 6,000.00 |
| Total | 29,57,762.00 | 0.00 | 0.00 | 31,46,823.00 | 2,42,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |