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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:-Sahras Pali |
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| Opening Balance | 23,87,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,698.00 | 0.00 | 0.00 | 12,57,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,93,252.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,48,319.00 | 0.00 |
| August, 2022 | 2,95,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,99,322.00 | 0.00 | 0.00 | 6,23,897.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,15,184.00 | 57,207.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,97,843.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 10,80,796.00 | 0.00 | 15,166.00 | 5,01,753.00 | 0.00 |
| Total | 28,38,939.00 | 0.00 | 15,166.00 | 43,46,179.00 | 57,207.00 |
| 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 |