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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:-Bhimpura No.1 T. Barewa |
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| Opening Balance | 8,00,143.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,749.00 | 0.00 | 0.00 | 9,89,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,192.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,160.00 | 0.00 | 0.00 | 11,193.00 | 0.00 |
| September, 2022 | 3,22,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,925.00 | 0.00 | 0.00 | 1,39,502.00 | 0.00 |
| November, 2022 | 3,54,914.00 | 0.00 | 0.00 | 8,23,705.00 | 65,900.00 |
| December, 2022 | 6,982.00 | 0.00 | 0.00 | 1,46,000.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,099.00 | 0.00 | 0.00 | 3,09,070.00 | 0.00 |
| March, 2023 | 7,19,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,39,449.00 | 0.00 | 0.00 | 26,87,263.00 | 68,900.00 |
| 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 |