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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:-Bisruf |
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| Opening Balance | 3,58,998.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,252.00 | 0.00 | 0.00 | 8,47,585.00 | 6,31,500.00 |
| May, 2022 | 62,292.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| July, 2022 | 88,102.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2022 | 2,51,867.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,53,867.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 2,48,000.00 | 0.00 | 0.00 | 4,38,456.00 | 77,303.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,303.00 | 77,303.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,687.00 | 0.00 | 0.00 | 2,54,479.00 | 0.00 |
| March, 2023 | 2,61,087.00 | 0.00 | 0.00 | 79,595.00 | 0.00 |
| Total | 15,10,154.00 | 0.00 | 0.00 | 24,26,125.00 | 7,86,106.00 |
| 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 |