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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:-Babhnauli |
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| Opening Balance | 3,96,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,525.00 | 49,595.00 |
| May, 2022 | 42,068.00 | 0.00 | 0.00 | 1,50,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 2,61,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,446.00 | 0.00 | 0.00 | 1,17,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| November, 2022 | 78,540.00 | 0.00 | 0.00 | 2,10,000.00 | 2,60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,210.00 | 0.00 | 8,271.00 | 3,42,480.00 | 0.00 |
| Total | 10,06,670.00 | 0.00 | 8,271.00 | 14,39,415.00 | 3,09,595.00 |
| 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 |