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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:-Raghunathpur |
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| Opening Balance | 4,55,467.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 499.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| June, 2022 | 28,237.00 | 0.00 | 0.00 | 1,33,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,741.00 | 5,000.00 |
| August, 2022 | 1,48,193.00 | 0.00 | 0.00 | 88,971.00 | 12,780.00 |
| September, 2022 | 1,78,079.00 | 0.00 | 0.00 | 2,56,170.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 1,45,320.00 | 11,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 3,94,170.00 | 0.00 |
| Januaury, 2023 | 2,71,980.00 | 0.00 | 0.00 | 5,30,170.00 | 0.00 |
| February, 2023 | 77,373.00 | 0.00 | 0.00 | 76,270.00 | 0.00 |
| March, 2023 | 2,31,086.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| Total | 16,40,447.00 | 0.00 | 0.00 | 20,62,137.00 | 29,170.00 |
| 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 |