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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:-Sarank |
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| Opening Balance | 3,90,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 7,055.00 | 74,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 10,500.00 |
| June, 2022 | 28,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,317.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,232.00 | 0.00 |
| November, 2022 | 98,916.00 | 0.00 | 0.00 | 86,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,01,830.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,73,613.00 | 0.00 | 0.00 | 94,821.00 | 0.00 |
| Total | 7,66,200.00 | 0.00 | 7,055.00 | 6,16,559.00 | 10,500.00 |
| 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 |