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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:-Mahro |
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| Opening Balance | 3,16,105.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,760.00 | 0.00 | 0.00 | 1,58,405.00 | 1,51,400.00 |
| May, 2022 | 28,238.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 20,000.00 |
| July, 2022 | 37,120.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| August, 2022 | 69,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,535.00 | 0.00 | 0.00 | 2,92,866.00 | 85,408.00 |
| October, 2022 | 62,654.00 | 0.00 | 0.00 | 77,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,532.00 | 0.00 | 0.00 | 3,12,189.00 | 0.00 |
| Total | 7,96,176.00 | 0.00 | 0.00 | 13,38,135.00 | 2,56,808.00 |
| 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 |