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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:-Kachhuwa |
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| Opening Balance | 6,33,785.96 | ||||
| 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 | 4,00,000.00 | 0.00 | 0.00 | 4,22,119.00 | 71,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2022 | 72,837.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 1,67,690.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| September, 2022 | 2,51,534.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,193.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,65,752.00 | 0.00 | 0.00 | 1,44,750.00 | 26,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2023 | 2,36,502.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2023 | 4,57,299.00 | 0.00 | 0.00 | 13,27,526.00 | 0.00 |
| Total | 18,51,614.00 | 0.00 | 0.00 | 23,55,988.00 | 1,21,300.00 |
| 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 |