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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:-Baghauli |
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| Opening Balance | 4,86,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,652.00 | 0.00 |
| May, 2022 | 7,74,164.00 | 2,11,858.00 | 0.00 | 89,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,030.00 | 0.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2022 | 2,80,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,987.00 | 0.00 | 3,539.00 | 1,24,060.00 | 0.00 |
| Total | 19,99,651.00 | 2,11,858.00 | 3,539.00 | 9,28,680.00 | 27,000.00 |
| 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 |