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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:-Jamuwa |
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| Opening Balance | 12,74,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,583.00 | 0.00 | 0.00 | 3,195.00 | 3,195.00 |
| May, 2022 | 1,21,822.00 | 0.00 | 0.00 | 5,45,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,41,841.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,64,364.00 | 0.00 | 0.00 | 2,57,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,718.00 | 11,000.00 |
| December, 2022 | 1,27,061.00 | 0.00 | 0.00 | 4,70,647.00 | 10,000.00 |
| Januaury, 2023 | 2,650.00 | 0.00 | 0.00 | 3,34,386.00 | 0.00 |
| February, 2023 | 3,33,803.00 | 0.00 | 0.00 | 6,16,133.00 | 0.00 |
| March, 2023 | 10,81,075.00 | 0.00 | 19,770.00 | 1,13,953.00 | 5,000.00 |
| Total | 31,65,814.00 | 0.00 | 19,770.00 | 33,23,534.00 | 29,195.00 |
| 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 |