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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:-Eakel |
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| Opening Balance | 24,57,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 5,07,058.00 | 0.00 | 5,07,058.00 | 9,34,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,762.00 | 0.00 | 0.00 | 1,94,418.00 | 0.00 |
| September, 2022 | 2,42,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,293.00 | 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 | 6,32,576.00 | 0.00 | 0.00 | 4,01,330.00 | 0.00 |
| March, 2023 | 7,18,707.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| Total | 22,62,746.00 | 0.00 | 5,07,058.00 | 23,30,259.00 | 60,000.00 |
| 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 |