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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:-Sher |
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| Opening Balance | 6,56,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 5,569.00 | 68,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,68,343.00 | 0.00 |
| June, 2022 | 1,33,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,91,484.00 | 0.00 | 0.00 | 0.00 | 10,480.00 |
| September, 2022 | 5,33,481.00 | 0.00 | 0.00 | 2,26,434.00 | 0.00 |
| October, 2022 | 4,00,356.00 | 0.00 | 0.00 | 9,88,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,433.00 | 1,19,235.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,630.00 | 90,085.00 |
| Januaury, 2023 | 1,36,051.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2023 | 3,58,685.00 | 0.00 | 0.00 | 2,11,741.00 | 0.00 |
| March, 2023 | 11,47,221.00 | 0.00 | 0.00 | 9,47,891.00 | 0.00 |
| Total | 33,43,319.00 | 0.00 | 5,569.00 | 36,83,888.00 | 2,19,800.00 |
| 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 |