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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:-Nagawa |
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| Opening Balance | 19,32,451.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,720.00 | 90,037.00 |
| May, 2022 | 1,93,404.00 | 0.00 | 0.00 | 7,51,709.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,38,531.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| August, 2022 | 5,25,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,88,200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,137.00 | 0.00 |
| November, 2022 | 9,96,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,29,945.00 | 0.00 | 0.00 | 13,48,006.00 | 0.00 |
| March, 2023 | 19,67,299.00 | 0.00 | 34,338.00 | 13,92,190.00 | 0.00 |
| Total | 50,20,107.00 | 0.00 | 34,338.00 | 49,03,883.00 | 90,037.00 |
| 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 |