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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:-Abdulpur Madari |
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| Opening Balance | 4,26,729.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,841.68 | 0.00 |
| June, 2022 | 44,040.00 | 0.00 | 0.00 | 1,53,834.00 | 0.00 |
| July, 2022 | 58,372.00 | 0.00 | 0.00 | 49,035.00 | 0.00 |
| August, 2022 | 1,54,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,480.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,950.00 | 9,850.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| February, 2023 | 1,35,673.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| March, 2023 | 3,86,051.00 | 0.00 | 0.00 | 1,85,519.00 | 0.00 |
| Total | 10,08,094.00 | 0.00 | 0.00 | 11,09,309.68 | 9,850.00 |
| 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 |