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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:-Jethwar |
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| Opening Balance | 4,46,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,464.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,11,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,683.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,174.00 | 29,261.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,782.00 | 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 | 1,51,146.00 | 0.00 | 0.00 | 4,26,390.00 | 0.00 |
| March, 2023 | 5,33,927.00 | 0.00 | 43,027.00 | 1,90,622.00 | 0.00 |
| Total | 14,84,006.00 | 0.00 | 43,027.00 | 15,20,886.00 | 29,261.00 |
| 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 |