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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:-Masumpur |
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| Opening Balance | 12,76,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,145.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 93,709.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,15,249.00 | 0.00 |
| August, 2022 | 5,68,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,902.00 | 0.00 | 0.00 | 6,73,115.00 | 14,570.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| Januaury, 2023 | 91,458.00 | 0.00 | 0.00 | 2,98,310.00 | 0.00 |
| February, 2023 | 2,56,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,25,908.00 | 0.00 | 0.00 | 8,37,960.00 | 0.00 |
| Total | 24,18,626.00 | 0.00 | 0.00 | 29,96,505.00 | 94,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |