eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Sahulai |
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Opening Balance | 9,49,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,71,047.00 | 0.00 | 0.00 | 9,17,912.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2022 | 1,79,938.00 | 0.00 | 0.00 | 1,82,929.00 | 0.00 |
August, 2022 | 6,31,663.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
September, 2022 | 6,97,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
November, 2022 | 5,29,120.00 | 0.00 | 0.00 | 6,37,140.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,56,946.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,13,685.00 | 0.00 | 0.00 | 64,687.00 | 0.00 |
March, 2023 | 7,03,186.00 | 0.00 | 0.00 | 9,79,390.00 | 0.00 |
Total | 34,25,726.00 | 0.00 | 0.00 | 41,00,622.00 | 0.00 |
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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 |