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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:-Pandah |
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| Opening Balance | 91,60,412.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,04,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,98,859.00 | 7,43,171.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,07,354.00 | 0.00 | 0.00 | 3,52,459.00 | 0.00 |
| August, 2022 | 21,17,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,53,771.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,30,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,32,700.00 | 0.00 | 0.00 | 28,34,986.00 | 0.00 |
| February, 2023 | 21,35,670.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 32,04,225.00 | 0.00 | 0.00 | 65,61,006.00 | 20,15,727.00 |
| Total | 1,65,51,344.00 | 0.00 | 0.00 | 2,27,45,781.00 | 27,58,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |