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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:-Sahodara |
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| Opening Balance | 4,12,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,787.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| May, 2022 | 44,794.00 | 0.00 | 0.00 | 1,11,933.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,951.00 | 53,030.00 |
| July, 2022 | 56,576.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| August, 2022 | 1,72,057.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 1,82,552.00 | 0.00 | 0.00 | 1,86,141.00 | 0.00 |
| October, 2022 | 1,52,535.00 | 0.00 | 0.00 | 1,05,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 48,430.00 | 0.00 | 0.00 | 42,280.00 | 0.00 |
| February, 2023 | 1,22,738.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 4,18,360.00 | 0.00 | 2,000.00 | 56,976.00 | 0.00 |
| Total | 12,00,829.00 | 0.00 | 2,000.00 | 9,93,114.00 | 60,030.00 |
| 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 |