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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:-Pur |
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| Opening Balance | 75,05,354.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,07,220.00 | 40,000.00 |
| May, 2022 | 5,88,317.00 | 0.00 | 0.00 | 33,54,876.00 | 10,73,374.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,96,503.00 | 0.00 |
| July, 2022 | 5,93,838.00 | 0.00 | 0.00 | 7,11,888.00 | 0.00 |
| August, 2022 | 27,96,913.00 | 0.00 | 0.00 | 10,86,218.00 | 0.00 |
| September, 2022 | 23,97,688.00 | 0.00 | 0.00 | 23,78,977.00 | 0.00 |
| October, 2022 | 11,25,776.00 | 0.00 | 0.00 | 27,27,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,88,750.00 | 0.00 | 0.00 | 16,86,017.00 | 0.00 |
| Januaury, 2023 | 2,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,12,080.00 | 0.00 | 0.00 | 17,57,377.00 | 0.00 |
| March, 2023 | 50,88,031.00 | 0.00 | 4,181.00 | 39,54,214.00 | 0.00 |
| Total | 1,47,94,323.00 | 0.00 | 4,181.00 | 2,09,60,756.00 | 11,13,374.00 |
| 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 |