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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:-Baradih Lawai Patti |
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| Opening Balance | 4,73,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,535.00 | 6,535.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,610.00 | 10,260.00 |
| June, 2022 | 69,150.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| July, 2022 | 80,089.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
| August, 2022 | 1,87,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,614.00 | 0.00 | 0.00 | 2,54,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,297.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,750.00 | 0.00 | 0.00 | 1,82,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,477.00 | 0.00 | 0.00 | 61,894.00 | 0.00 |
| March, 2023 | 6,63,414.00 | 0.00 | 0.00 | 7,17,386.00 | 0.00 |
| Total | 17,69,370.00 | 0.00 | 0.00 | 21,37,201.00 | 16,795.00 |
| 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 |