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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:-Navanagar,Village Panchayat & Equivalent:-Belsadi |
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| Opening Balance | 3,83,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 647.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,66,100.00 | 2,89,200.00 |
| June, 2022 | 37,635.00 | 0.00 | 0.00 | 18,000.00 | 2,000.00 |
| July, 2022 | 48,081.00 | 0.00 | 0.00 | 87,500.00 | 22,500.00 |
| August, 2022 | 1,82,560.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,829.00 | 0.00 | 0.00 | 60,819.00 | 0.00 |
| October, 2022 | 6,100.00 | 0.00 | 0.00 | 1,38,355.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,473.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| February, 2023 | 1,02,599.00 | 0.00 | 0.00 | 67,526.00 | 0.00 |
| March, 2023 | 2,79,281.00 | 0.00 | 0.00 | 4,35,466.00 | 0.00 |
| Total | 9,27,558.15 | 0.00 | 647.00 | 15,33,497.00 | 3,13,700.00 |
| 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 |