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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:-Ojha Kachhuwa |
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| Opening Balance | 17,74,480.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,860.00 | 0.00 |
| June, 2022 | 1,20,386.00 | 0.00 | 0.00 | 3,64,442.00 | 0.00 |
| July, 2022 | 4,88,601.00 | 0.00 | 0.00 | 2,64,353.00 | 0.00 |
| August, 2022 | 1,63,664.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| September, 2022 | 2,45,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,842.00 | 0.00 |
| November, 2022 | 3,91,607.00 | 0.00 | 0.00 | 3,12,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,239.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,866.00 | 0.00 |
| February, 2023 | 2,30,975.00 | 0.00 | 0.00 | 1,44,200.00 | 6,000.00 |
| March, 2023 | 4,46,776.00 | 0.00 | 0.00 | 2,24,738.00 | 3,000.00 |
| Total | 20,87,506.00 | 0.00 | 0.00 | 28,17,126.00 | 21,000.00 |
| 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 |