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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:-Awarai Kala |
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| Opening Balance | 19,34,491.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,295.00 | 0.00 | 0.00 | 5,134.00 | 5,134.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,255.00 | 2,553.00 |
| June, 2022 | 1,19,494.00 | 0.00 | 0.00 | 3,99,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,09,897.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| September, 2022 | 4,86,985.00 | 0.00 | 0.00 | 5,17,195.00 | 1,53,623.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,300.00 | 0.00 | 0.00 | 7,67,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,93,423.00 | 0.00 | 0.00 | 9,42,495.00 | 0.00 |
| March, 2023 | 4,91,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,640.00 | 0.00 | 0.00 | 35,01,294.00 | 1,61,310.00 |
| 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 |