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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:-Chandawa Barwa |
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| Opening Balance | 25,65,638.00 | ||||
| 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 | 1,42,023.00 | 0.00 | 0.00 | 22,95,805.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,53,803.00 | 0.00 | 0.00 | 5,71,659.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,44,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,91,374.00 | 0.00 |
| February, 2023 | 3,89,157.00 | 0.00 | 0.00 | 3,92,788.00 | 0.00 |
| March, 2023 | 5,83,867.00 | 0.00 | 0.00 | 3,29,029.00 | 0.00 |
| Total | 27,44,719.00 | 0.00 | 0.00 | 45,24,684.00 | 0.00 |
| 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 |