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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 |
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| Opening Balance | 3,13,55,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,186.00 | 0.00 | 0.00 | 28,62,815.00 | 0.00 |
| May, 2022 | 9,38,633.00 | 0.00 | 0.00 | 17,500.00 | 2,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,08,428.00 | 0.00 |
| July, 2022 | 10,70,629.00 | 0.00 | 0.00 | 1,03,69,215.00 | 0.00 |
| August, 2022 | 25,50,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,78,123.00 | 0.00 | 0.00 | 33,24,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,72,509.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,39,262.00 | 0.00 | 0.00 | 78,55,916.00 | 9,92,384.00 |
| Januaury, 2023 | 10,23,952.00 | 0.00 | 0.00 | 21,09,492.00 | 0.00 |
| February, 2023 | 25,71,939.00 | 0.00 | 0.00 | 67,07,717.00 | 9,90,492.00 |
| March, 2023 | 88,07,251.00 | 0.00 | 0.00 | 1,90,591.00 | 55,765.00 |
| Total | 2,52,06,182.00 | 0.00 | 0.00 | 3,76,19,060.00 | 20,41,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |