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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:-Firojpur |
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| Opening Balance | 10,15,238.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,571.00 | 81,428.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,239.82 | 0.00 |
| June, 2022 | 54,456.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 2,48,500.00 |
| August, 2022 | 1,47,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,833.00 | 0.00 | 0.00 | 6,34,878.00 | 25,044.00 |
| October, 2022 | 1,08,668.00 | 0.00 | 0.00 | 5,31,733.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,668.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 1,49,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,871.00 | 0.00 | 0.00 | 1,86,028.00 | 12,000.00 |
| Total | 12,40,663.00 | 0.00 | 0.00 | 23,21,879.82 | 3,66,972.00 |
| 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 |