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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:-Phulwariya |
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| Opening Balance | 7,24,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,785.00 | 0.00 |
| June, 2022 | 53,920.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 63,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,980.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,022.00 | 0.00 |
| November, 2022 | 2,22,580.00 | 0.00 | 0.00 | 3,46,888.00 | 3,46,888.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,27,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,768.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Total | 14,06,037.00 | 0.00 | 0.00 | 17,94,509.00 | 3,46,888.00 |
| 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 |