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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:-Nagra,Village Panchayat & Equivalent:-Sikariya |
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| Opening Balance | 3,90,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,593.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,527.00 | 0.00 | 0.00 | 1,54,000.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,638.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| September, 2022 | 1,73,357.00 | 0.00 | 0.00 | 3,60,756.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
| November, 2022 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,39,600.00 | 0.00 | 0.00 | 1,49,850.00 | 1,27,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,079.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
| Total | 7,03,707.00 | 0.00 | 0.00 | 10,22,145.00 | 2,47,500.00 |
| 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 |