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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:-Ojhawalia |
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| Opening Balance | 8,27,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,637.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 90,891.00 | 0.00 | 0.00 | 5,20,668.00 | 9,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,189.00 | 0.00 |
| July, 2022 | 1,05,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,54,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,300.00 | 0.00 | 0.00 | 1,11,173.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,453.00 | 0.00 | 0.00 | 6,59,135.00 | 0.00 |
| February, 2023 | 2,49,050.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,73,659.00 | 0.00 | 0.00 | 5,57,355.00 | 0.00 |
| Total | 19,17,547.00 | 0.00 | 0.00 | 19,02,520.00 | 24,250.00 |
| 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 |