|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Sarayagulabrai |
|||||
| Opening Balance | 21,32,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,268.00 | 0.00 | 0.00 | 14,07,297.00 | 0.00 |
| May, 2022 | 1,85,559.00 | 0.00 | 0.00 | 5,67,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,21,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 2,32,460.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| September, 2022 | 6,06,690.00 | 0.00 | 0.00 | 2,50,125.00 | 2,982.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 5,16,225.00 | 0.00 |
| November, 2022 | 3,000.00 | 0.00 | 0.00 | 2,50,755.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,800.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,740.00 | 0.00 | 0.00 | 8,38,928.00 | 0.00 |
| Total | 28,20,158.00 | 0.00 | 0.00 | 43,84,133.00 | 5,982.00 |
| 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 |