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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:-Basarikpah |
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| Opening Balance | 5,61,388.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2022 | 5,272.00 | 0.00 | 0.00 | 2,25,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,056.00 | 0.00 | 0.00 | 98,070.00 | 0.00 |
| August, 2022 | 1,29,324.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 1,93,985.00 | 0.00 | 0.00 | 23,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,515.00 | 0.00 |
| November, 2022 | 1,06,654.00 | 0.00 | 0.00 | 41,000.00 | 2,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,150.00 | 0.00 |
| February, 2023 | 1,83,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,497.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| Total | 10,55,621.00 | 0.00 | 0.00 | 10,91,162.00 | 1,02,400.00 |
| 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 |