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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:-Mohan Chhapra |
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| Opening Balance | 2,91,244.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,732.20 | 0.00 | 0.00 | 3,27,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,319.00 | 0.00 |
| June, 2022 | 67,299.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2022 | 79,136.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 1,85,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,665.00 | 0.00 | 843.80 | 2,04,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,943.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,254.00 | 29,040.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,011.00 | 0.00 | 0.00 | 3,26,242.00 | 0.00 |
| March, 2023 | 6,26,717.00 | 0.00 | 0.00 | 6,51,615.00 | 0.00 |
| Total | 18,52,618.20 | 0.00 | 843.80 | 21,40,888.00 | 65,040.00 |
| 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 |