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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:-Tiwari Barhta |
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| Opening Balance | 8,67,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,796.00 | 0.00 |
| June, 2022 | 32,254.00 | 0.00 | 0.00 | 8,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,05,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
| December, 2022 | 75,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| February, 2023 | 88,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,57,963.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 8,96,472.00 | 0.00 | 0.00 | 8,13,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |