|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Madhopur |
|||||
| Opening Balance | 2,51,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,146.00 | 1,62,146.00 | 0.00 |
| May, 2022 | 19,575.00 | 0.00 | 0.00 | 77,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,564.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| September, 2022 | 1,57,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,672.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| November, 2022 | 37,745.00 | 0.00 | 0.00 | 2,45,460.00 | 1,02,230.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,12,230.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 1,07,759.00 | 95,759.00 |
| February, 2023 | 1,05,970.00 | 0.00 | 0.00 | 2,41,518.00 | 1,17,759.00 |
| March, 2023 | 3,65,356.00 | 0.00 | 0.00 | 3,41,056.00 | 0.00 |
| Total | 10,43,594.00 | 0.00 | 2,146.00 | 15,46,532.00 | 4,27,978.00 |
| 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 |