|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Pandah |
|||||
| Opening Balance | 14,52,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,847.00 | 96,847.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,41,117.00 | 0.00 |
| July, 2022 | 1,52,489.00 | 0.00 | 0.00 | 7,81,550.00 | 0.00 |
| August, 2022 | 9,00,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,453.00 | 0.00 | 0.00 | 7,97,522.00 | 0.00 |
| October, 2022 | 1,50,657.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,144.00 | 0.00 |
| December, 2022 | 4,68,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,17,833.00 | 0.00 | 0.00 | 9,88,637.00 | 0.00 |
| March, 2023 | 12,63,206.00 | 0.00 | 0.00 | 6,30,240.00 | 73,100.00 |
| Total | 39,74,953.00 | 0.00 | 0.00 | 44,05,424.00 | 1,69,947.00 |
| 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 |