|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Khadasara |
|||||
| Opening Balance | 15,42,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,937.00 | 0.00 |
| May, 2022 | 13,41,421.00 | 0.00 | 0.00 | 11,72,140.00 | 0.00 |
| June, 2022 | 4,13,360.00 | 0.00 | 0.00 | 8,04,784.00 | 43,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,33,463.00 | 0.00 | 0.00 | 7,98,931.00 | 0.00 |
| September, 2022 | 8,42,941.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| October, 2022 | 3,75,900.00 | 0.00 | 0.00 | 11,75,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,701.00 | 0.00 |
| Januaury, 2023 | 2,58,832.00 | 0.00 | 0.00 | 2,71,334.00 | 0.00 |
| February, 2023 | 5,66,749.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 8,50,315.00 | 0.00 | 0.00 | 4,65,164.00 | 0.00 |
| Total | 53,82,981.00 | 0.00 | 0.00 | 53,24,275.00 | 43,300.00 |
| 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 |