|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Gadhamalpur |
|||||
| Opening Balance | 6,93,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,911.00 | 0.00 |
| July, 2022 | 86,592.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2022 | 4,04,290.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2022 | 3,52,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,96,608.00 | 0.00 | 0.00 | 5,19,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| Januaury, 2023 | 95,665.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 2,37,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,987.00 | 0.00 | 0.00 | 2,97,913.00 | 0.00 |
| Total | 18,29,312.00 | 0.00 | 0.00 | 19,80,200.00 | 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 |