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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:-Bachha Par |
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| Opening Balance | 15,45,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,501.00 | 0.00 | 0.00 | 1,62,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,90,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,76,235.00 | 0.00 |
| August, 2022 | 2,70,622.00 | 0.00 | 0.00 | 2,01,369.00 | 0.00 |
| September, 2022 | 8,08,295.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 2,12,347.00 | 0.00 | 0.00 | 1,84,565.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,300.00 | 2,000.00 |
| Januaury, 2023 | 1,04,909.00 | 0.00 | 0.00 | 8,06,050.00 | 3,16,050.00 |
| February, 2023 | 2,72,928.00 | 0.00 | 0.00 | 3,04,650.00 | 1,05,350.00 |
| March, 2023 | 5,67,037.00 | 0.00 | 0.00 | 70,529.00 | 0.00 |
| Total | 27,51,639.00 | 0.00 | 0.00 | 40,08,206.00 | 4,23,400.00 |
| 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 |