eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Dilman Madhukipur |
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Opening Balance | 3,77,157.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,095.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,615.00 | 0.00 |
June, 2022 | 62,442.00 | 0.00 | 0.00 | 4,15,500.00 | 1,13,000.00 |
July, 2022 | 73,542.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
August, 2022 | 1,69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,54,475.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,356.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,82,933.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,71,096.00 | 0.00 | 0.00 | 2,56,749.00 | 0.00 |
March, 2023 | 4,86,702.00 | 0.00 | 0.00 | 3,07,250.00 | 0.00 |
Total | 14,62,907.00 | 0.00 | 0.00 | 17,32,998.00 | 1,13,000.00 |
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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 |