|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Vishunpura |
|||||
| Opening Balance | 2,80,759.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,665.00 | 6,000.00 |
| May, 2022 | 34,225.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 45,816.00 | 0.00 | 0.00 | 55,415.00 | 0.00 |
| August, 2022 | 1,70,948.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| September, 2022 | 1,39,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 79,728.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,971.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 93,779.00 | 0.00 | 0.00 | 95,938.00 | 0.00 |
| March, 2023 | 3,24,049.00 | 0.00 | 0.00 | 2,49,681.00 | 0.00 |
| Total | 9,27,995.00 | 0.00 | 0.00 | 11,27,899.00 | 6,000.00 |
| 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 |