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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:-Dubharh |
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| Opening Balance | 37,12,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,46,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,89,727.00 | 0.00 | 0.00 | 9,87,442.00 | 2,39,400.00 |
| August, 2022 | 11,15,506.00 | 0.00 | 0.00 | 11,62,683.00 | 0.00 |
| September, 2022 | 9,68,686.00 | 0.00 | 0.00 | 6,48,829.00 | 0.00 |
| October, 2022 | 4,82,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,198.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,796.00 | 0.00 |
| February, 2023 | 6,51,294.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| March, 2023 | 24,05,054.00 | 0.00 | 6,576.00 | 1,03,400.00 | 0.00 |
| Total | 61,12,939.00 | 0.00 | 6,576.00 | 49,90,009.00 | 2,49,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |