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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:-Bhuda Dih |
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| Opening Balance | 4,64,877.27 | ||||
| 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 | 52,093.00 | 0.00 | 0.00 | 40,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,886.00 | 0.00 |
| August, 2022 | 1,41,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,299.00 | 0.00 | 0.00 | 2,47,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,739.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| March, 2023 | 2,14,156.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Total | 7,62,819.00 | 0.00 | 0.00 | 3,76,490.00 | 48,000.00 |
| 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 |