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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:-Baburam Tiwari Chhapara |
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| Opening Balance | 1,86,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,017.00 | 0.00 | 0.00 | 52,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,707.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,702.00 | 0.00 |
| July, 2022 | 1,00,797.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| August, 2022 | 76,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| November, 2022 | 1,35,540.00 | 0.00 | 0.00 | 1,95,563.00 | 0.00 |
| December, 2022 | 34,777.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| February, 2023 | 77,641.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2023 | 2,78,905.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 9,46,140.00 | 0.00 | 0.00 | 9,21,550.00 | 0.00 |
| 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 |