|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Supapali |
|||||
| Opening Balance | 6,96,160.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 846.00 | 0.00 | 0.00 | 1,66,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2022 | 46,646.00 | 0.00 | 0.00 | 2,86,027.00 | 48,400.00 |
| July, 2022 | 58,333.00 | 0.00 | 0.00 | 94,131.00 | 0.00 |
| August, 2022 | 1,26,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,101.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 53,667.00 | 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 | 0.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| February, 2023 | 1,67,814.00 | 0.00 | 0.00 | 2,24,236.00 | 0.00 |
| March, 2023 | 2,81,764.00 | 0.00 | 0.00 | 3,19,517.00 | 0.00 |
| Total | 9,82,238.00 | 0.00 | 0.00 | 14,66,447.00 | 48,400.00 |
| 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 |