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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:-Raxa Dannia |
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| Opening Balance | 10,76,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,749.00 | 0.00 | 0.00 | 2,12,119.00 | 0.00 |
| September, 2022 | 1,67,624.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,39,156.00 | 0.00 | 0.00 | 3,93,473.00 | 52,576.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,162.00 | 0.00 |
| Januaury, 2023 | 50,773.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| February, 2023 | 1,12,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,169.00 | 0.00 | 0.00 | 6,47,591.00 | 2,21,516.00 |
| Total | 10,74,172.00 | 0.00 | 0.00 | 21,34,969.00 | 2,74,092.00 |
| 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 |