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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:-Babhnouli |
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| Opening Balance | 5,98,375.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,733.00 | 2,04,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 2,08,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,100.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,222.00 | 0.00 | 0.00 | 6,70,256.00 | 1,44,000.00 |
| October, 2022 | 1,10,500.00 | 0.00 | 0.00 | 3,48,620.00 | 1,60,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2022 | 27,530.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,598.00 | 0.00 | 0.00 | 1,83,952.00 | 0.00 |
| March, 2023 | 5,33,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,695.00 | 0.00 | 0.00 | 23,55,061.00 | 7,64,700.00 |
| 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 |