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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:-Khejuri |
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| Opening Balance | 76,23,246.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 17,652.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,307.00 | 0.00 | 0.00 | 17,03,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,53,826.00 | 0.00 |
| July, 2022 | 3,61,922.00 | 0.00 | 0.00 | 2,12,773.00 | 0.00 |
| August, 2022 | 6,93,654.00 | 0.00 | 0.00 | 23,96,190.00 | 0.00 |
| September, 2022 | 15,43,002.00 | 0.00 | 0.00 | 1,25,703.00 | 0.00 |
| October, 2022 | 5,17,482.00 | 0.00 | 0.00 | 3,20,415.00 | 0.00 |
| November, 2022 | 14,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,133.00 | 0.00 | 0.00 | 17,23,066.00 | 0.00 |
| Januaury, 2023 | 2,64,852.00 | 0.00 | 0.00 | 13,62,634.00 | 0.00 |
| February, 2023 | 7,16,827.00 | 0.00 | 0.00 | 6,04,773.00 | 0.00 |
| March, 2023 | 22,34,614.00 | 0.00 | 0.00 | 4,84,416.00 | 0.00 |
| Total | 66,10,647.00 | 0.00 | 17,652.00 | 1,15,87,456.00 | 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 |