|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Baheri |
|||||
| Opening Balance | 4,06,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 1,27,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,441.00 | 0.00 | 0.00 | 2,30,295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,914.00 | 0.00 | 0.00 | 3,76,245.00 | 1,69,920.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,377.00 | 0.00 | 0.00 | 2,59,014.00 | 88,704.00 |
| March, 2023 | 4,13,087.00 | 0.00 | 6,422.00 | 2,59,568.00 | 0.00 |
| Total | 12,08,282.00 | 0.00 | 6,422.00 | 13,79,042.00 | 2,58,624.00 |
| 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 |