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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:-Chandpura |
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| Opening Balance | 8,77,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| May, 2022 | 54,412.00 | 0.00 | 0.00 | 3,39,353.00 | 5,473.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,361.00 | 68,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,818.00 | 0.00 | 0.00 | 1,05,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,007.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,786.00 | 0.00 | 0.00 | 2,22,961.00 | 0.00 |
| Total | 14,13,062.00 | 0.00 | 0.00 | 14,77,279.00 | 73,473.00 |
| 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 |