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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:-Sarya |
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| Opening Balance | 6,50,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,587.00 | 72,000.00 |
| 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 | 1,57,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,784.00 | 0.00 | 0.00 | 3,70,808.00 | 0.00 |
| October, 2022 | 65,554.00 | 0.00 | 0.00 | 4,75,942.00 | 0.00 |
| November, 2022 | 64,258.00 | 46,591.00 | 0.00 | 74,920.00 | 0.00 |
| December, 2022 | 57,333.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| February, 2023 | 1,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,109.00 | 0.00 | 0.00 | 2,24,700.00 | 22,120.00 |
| Total | 15,75,711.00 | 46,591.00 | 0.00 | 17,79,252.00 | 94,120.00 |
| 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 |