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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:-Sheetal Davani |
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| Opening Balance | 42,58,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,84,605.00 | 10,449.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,536.00 | 0.00 | 0.00 | 3,92,824.00 | 0.00 |
| September, 2022 | 2,85,805.00 | 0.00 | 0.00 | 4,14,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,800.00 | 0.00 |
| November, 2022 | 7,47,934.00 | 0.00 | 0.00 | 5,53,735.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,738.00 | 5,000.00 |
| Januaury, 2023 | 75,705.00 | 0.00 | 0.00 | 2,16,375.00 | 0.00 |
| February, 2023 | 1,92,160.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2023 | 3,05,509.00 | 0.00 | 0.00 | 1,07,741.00 | 0.00 |
| Total | 17,97,649.00 | 0.00 | 0.00 | 36,46,238.00 | 60,449.00 |
| 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 |