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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:-Baraich |
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| Opening Balance | 8,09,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,53,294.00 | 6,242.00 | 6,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,857.00 | 0.00 |
| June, 2022 | 64,889.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| July, 2022 | 75,735.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| August, 2022 | 1,75,757.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 4,04,135.00 | 0.00 | 0.00 | 2,27,326.00 | 13,697.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,370.00 | 0.00 | 0.00 | 3,19,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,895.00 | 0.00 | 0.00 | 1,87,826.00 | 0.00 |
| March, 2023 | 4,02,142.00 | 0.00 | 0.00 | 2,79,662.00 | 0.00 |
| Total | 15,11,923.00 | 0.00 | 2,53,294.00 | 18,43,330.00 | 19,939.00 |
| 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 |