eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Karaudi |
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Opening Balance | 5,82,572.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,661.00 | 2,67,980.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
August, 2022 | 1,10,258.00 | 0.00 | 0.00 | 19,064.00 | 0.00 |
September, 2022 | 2,49,236.58 | 0.00 | 0.00 | 2,37,780.00 | 0.00 |
October, 2022 | 92,721.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 46,263.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,11,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,79,112.00 | 0.00 | 0.00 | 3,70,106.00 | 0.00 |
Total | 9,88,787.58 | 0.00 | 0.00 | 15,81,631.00 | 2,67,980.00 |
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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 |