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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:-Meulikanaspur |
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| Opening Balance | 9,10,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,880.00 | 7,000.00 |
| 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 | 4,99,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,480.00 | 0.00 | 0.00 | 7,63,061.00 | 0.00 |
| October, 2022 | 1,54,463.00 | 0.00 | 0.00 | 6,58,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| December, 2022 | 75,869.00 | 7,139.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2023 | 1,92,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,412.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Total | 18,60,251.00 | 7,139.00 | 0.00 | 20,85,687.00 | 7,000.00 |
| 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 |