|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Chak Bahauddinpur |
|||||
| Opening Balance | 4,52,980.00 | ||||
| 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 | 41,559.00 | 0.00 | 0.00 | 2,49,338.00 | 18,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,062.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| September, 2022 | 1,69,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,749.00 | 0.00 | 0.00 | 1,27,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,355.00 | 0.00 | 1,323.00 | 35,847.00 | 0.00 |
| Total | 11,24,973.00 | 0.00 | 1,323.00 | 7,79,107.00 | 18,640.00 |
| 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 |