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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:-Inamipur |
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| Opening Balance | 14,30,259.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 83,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,49,100.00 | 0.00 |
| July, 2022 | 5,128.00 | 0.00 | 0.00 | 0.00 | 75,000.00 |
| August, 2022 | 2,33,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,343.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 91,398.00 | 0.00 | 0.00 | 44,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,692.00 | 2,000.00 |
| Januaury, 2023 | 47,323.00 | 0.00 | 0.00 | 1,47,557.00 | 0.00 |
| February, 2023 | 1,09,823.00 | 0.00 | 0.00 | 2,38,048.00 | 0.00 |
| March, 2023 | 4,11,387.00 | 83,000.00 | 2,90,280.00 | 3,31,015.00 | 0.00 |
| Total | 10,62,193.00 | 83,000.00 | 2,90,280.00 | 19,58,249.00 | 1,60,000.00 |
| 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 |