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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:-Aamghat |
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| Opening Balance | 5,38,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| May, 2022 | 51,727.00 | 0.00 | 0.00 | 2,57,850.00 | 71,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 60,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,011.00 | 0.00 | 0.00 | 3,21,941.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,158.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 20,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,250.00 | 35,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,690.00 | 0.00 |
| February, 2023 | 1,35,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,642.00 | 0.00 | 0.00 | 3,60,293.00 | 0.00 |
| Total | 10,68,905.00 | 0.00 | 0.00 | 14,21,420.00 | 1,26,500.00 |
| 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 |