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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:-Majholi |
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| Opening Balance | 6,18,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 68,630.00 | 12,94,220.00 | 7,60,244.00 |
| May, 2022 | 55,427.00 | 0.00 | 0.00 | 4,84,814.00 | 4,84,814.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,206.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| September, 2022 | 2,56,308.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,822.00 | 0.00 | 0.00 | 2,11,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,11,385.00 | 0.00 |
| February, 2023 | 1,38,375.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 14,91,294.00 | 0.00 | 0.00 | 1,65,623.00 | 0.00 |
| Total | 22,56,432.00 | 0.00 | 68,630.00 | 25,29,852.00 | 12,45,058.00 |
| 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 |