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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,Village Panchayat & Equivalent:-Kalyan Dehra |
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| Opening Balance | 4,51,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2022 | 66,046.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 99,069.00 | 0.00 | 0.00 | 2,31,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,545.00 | 0.00 | 0.00 | 2,12,102.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,513.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,936.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| Total | 5,16,514.00 | 0.00 | 0.00 | 8,27,500.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |