|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Savru Band |
|||||
| Opening Balance | 6,38,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,029.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| May, 2022 | 92,129.00 | 0.00 | 0.00 | 2,52,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,532.00 | 0.00 |
| July, 2022 | 1,04,487.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2022 | 3,48,751.00 | 0.00 | 0.00 | 3,83,595.00 | 94,500.00 |
| September, 2022 | 3,75,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,91,720.00 | 0.00 | 0.00 | 5,80,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,97,078.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 66,240.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,52,441.00 | 0.00 | 0.00 | 2,47,182.00 | 0.00 |
| March, 2023 | 8,22,697.50 | 0.00 | 1,697.50 | 81,290.00 | 0.00 |
| Total | 24,56,035.50 | 0.00 | 1,697.50 | 20,90,943.00 | 94,500.00 |
| 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 |