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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:-Barahimpur |
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| Opening Balance | 11,40,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,767.00 | 0.00 |
| August, 2022 | 1,14,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,783.00 | 0.00 | 0.00 | 6,23,482.00 | 0.00 |
| October, 2022 | 1,51,872.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| December, 2022 | 61,613.00 | 0.00 | 12,403.85 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 1,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,848.87 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| Total | 11,55,477.87 | 0.00 | 12,403.85 | 15,35,084.00 | 0.00 |
| 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 |