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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:-Suremanpur |
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| Opening Balance | 6,24,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 34,493.00 | 3,87,928.00 | 0.00 |
| May, 2022 | 68,533.00 | 0.00 | 0.00 | 44,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,90,525.00 | 0.00 | 0.00 | 0.00 | 1,55,167.00 |
| September, 2022 | 2,62,772.00 | 0.00 | 0.00 | 5,18,183.00 | 0.00 |
| October, 2022 | 1,40,006.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,910.00 | 15,200.00 |
| December, 2022 | 71,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,89,919.00 | 0.00 |
| February, 2023 | 1,76,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,07,687.00 | 0.00 | 34,493.00 | 15,68,387.00 | 1,70,367.00 |
| 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 |