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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:-Nanhul |
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| Opening Balance | 7,97,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| July, 2022 | 44,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,924.00 | 0.00 | 0.00 | 4,27,468.00 | 0.00 |
| September, 2022 | 2,57,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,71,216.00 | 0.00 | 0.00 | 2,06,458.00 | 0.00 |
| March, 2023 | 4,87,884.00 | 0.00 | 5,386.00 | 3,80,201.00 | 3,80,201.00 |
| Total | 12,28,493.00 | 0.00 | 5,386.00 | 17,43,337.00 | 3,80,201.00 |
| 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 |