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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:-Dubhar,Village Panchayat & Equivalent:-Shivpur Diyar |
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| Opening Balance | 35,42,457.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,89,977.00 | 1,99,542.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,40,521.00 | 31,490.00 |
| June, 2022 | 2,86,240.00 | 0.00 | 0.00 | 12,00,568.00 | 2,83,460.00 |
| July, 2022 | 2,86,741.00 | 0.00 | 0.00 | 2,56,642.00 | 0.00 |
| August, 2022 | 10,47,989.00 | 0.00 | 0.00 | 8,14,246.00 | 0.00 |
| September, 2022 | 11,43,063.00 | 0.00 | 0.00 | 1,75,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,35,450.00 | 0.00 | 0.00 | 11,83,950.00 | 0.00 |
| December, 2022 | 2,84,082.00 | 0.00 | 0.00 | 5,70,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,630.00 | 2,160.00 |
| February, 2023 | 7,68,536.00 | 0.00 | 0.00 | 3,09,150.00 | 0.00 |
| March, 2023 | 25,45,774.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| Total | 71,97,875.00 | 0.00 | 0.00 | 66,70,228.00 | 5,16,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |