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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:-Taghrauli |
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| Opening Balance | 18,29,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,918.00 | 4,18,949.00 |
| May, 2022 | 81,886.00 | 0.00 | 0.00 | 10,61,056.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,15,548.00 | 0.00 | 0.00 | 1,23,663.00 | 2,250.00 |
| August, 2022 | 2,22,480.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| September, 2022 | 5,04,063.00 | 0.00 | 0.00 | 7,05,503.00 | 66,919.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,376.00 | 0.00 | 0.00 | 5,37,119.00 | 77,231.00 |
| March, 2023 | 3,36,639.00 | 0.00 | 0.00 | 4,77,421.00 | 1,14,230.00 |
| Total | 14,84,992.00 | 0.00 | 0.00 | 35,07,104.00 | 6,94,579.00 |
| 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 |