eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Chapra |
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Opening Balance | 11,16,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 7,232.00 | 24,889.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,849.00 | 0.00 |
June, 2022 | 62,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 70,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,29,529.00 | 0.00 | 0.00 | 1,86,978.00 | 0.00 |
September, 2022 | 2,41,697.00 | 0.00 | 0.00 | 9,36,914.00 | 9,950.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 92,558.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 55,370.00 | 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 | 4,21,920.00 | 0.00 | 0.00 | 3,14,258.00 | 0.00 |
March, 2023 | 5,53,656.00 | 0.00 | 0.00 | 1,94,994.00 | 0.00 |
Total | 15,80,057.00 | 0.00 | 7,232.00 | 20,14,810.00 | 9,950.00 |
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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 |