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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:-Gaura Madanpura |
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| Opening Balance | 8,32,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,615.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,283.00 | 0.00 | 0.00 | 75,695.00 | 12,000.00 |
| September, 2022 | 2,23,821.00 | 0.00 | 0.00 | 4,31,909.00 | 18,000.00 |
| October, 2022 | 43,472.00 | 0.00 | 0.00 | 1,62,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,035.00 | 0.00 | 404.00 | 3,75,064.00 | 1,57,000.00 |
| Total | 12,11,177.00 | 0.00 | 404.00 | 17,22,262.00 | 2,05,000.00 |
| 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 |