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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:-Ukchhi |
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| Opening Balance | 17,24,167.00 | ||||
| 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 | 6,81,576.00 | 1,92,736.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,969.00 | 1,00,262.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,700.00 | 1,69,000.00 |
| August, 2022 | 2,75,855.00 | 0.00 | 0.00 | 1,55,559.00 | 0.00 |
| September, 2022 | 3,54,591.00 | 0.00 | 0.00 | 2,35,827.00 | 0.00 |
| October, 2022 | 1,25,986.00 | 0.00 | 0.00 | 8,69,368.00 | 19,950.00 |
| 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 | 1,82,972.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| February, 2023 | 1,53,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,825.00 | 0.00 | 0.00 | 3,88,753.00 | 0.00 |
| Total | 13,58,938.00 | 0.00 | 0.00 | 31,47,452.00 | 4,81,948.00 |
| 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 |