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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:-Maniar,Village Panchayat & Equivalent:-Dhaska |
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| Opening Balance | 7,22,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,123.00 | 0.00 |
| 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 | 1,35,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,932.00 | 0.00 | 0.00 | 2,70,158.00 | 0.00 |
| November, 2022 | 49,357.00 | 0.00 | 0.00 | 2,36,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,109.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 62,858.00 | 75,335.00 |
| February, 2023 | 2,46,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,180.00 | 0.00 | 0.00 | 1,40,888.00 | 0.00 |
| Total | 13,43,335.00 | 0.00 | 0.00 | 13,84,617.00 | 75,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |