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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:-Shivpur Diyar Numbery |
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| Opening Balance | 30,67,864.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,110.00 | 0.00 | 0.00 | 11,82,716.00 | 41,490.00 |
| May, 2022 | 3,45,785.00 | 0.00 | 0.00 | 10,78,472.00 | 0.00 |
| June, 2022 | 28,343.00 | 0.00 | 0.00 | 10,60,222.00 | 0.00 |
| July, 2022 | 3,07,131.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| August, 2022 | 14,14,465.00 | 0.00 | 0.00 | 27,44,849.00 | 12,44,467.00 |
| September, 2022 | 12,28,206.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
| October, 2022 | 6,02,000.00 | 0.00 | 0.00 | 14,05,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,202.00 | 0.00 |
| December, 2022 | 3,21,872.00 | 0.00 | 0.00 | 3,47,888.00 | 3,13,688.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,688.00 | 0.00 |
| February, 2023 | 8,25,781.00 | 0.00 | 0.00 | 5,91,375.00 | 0.00 |
| March, 2023 | 24,67,651.00 | 0.00 | 0.00 | 24,59,885.00 | 2,65,940.00 |
| Total | 75,57,344.00 | 0.00 | 0.00 | 1,18,53,534.00 | 18,65,585.00 |
| 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 |