|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Ghaghraulli |
|||||
| Opening Balance | 10,14,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,311.00 | 0.00 | 0.00 | 3,36,219.00 | 29,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| July, 2022 | 4,222.00 | 0.00 | 0.00 | 39,742.00 | 0.00 |
| August, 2022 | 1,85,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,735.00 | 0.00 | 0.00 | 2,28,535.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,22,436.00 | 0.00 | 0.00 | 5,95,481.00 | 1,49,109.00 |
| March, 2023 | 2,08,686.00 | 0.00 | 0.00 | 1,77,646.00 | 17,850.00 |
| Total | 10,55,802.00 | 0.00 | 0.00 | 18,56,609.00 | 2,32,059.00 |
| 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 |