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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:-Deodhia |
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| Opening Balance | 7,80,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,580.00 | 0.00 | 0.00 | 16,265.00 | 1,65,021.00 |
| May, 2022 | 86,344.00 | 0.00 | 0.00 | 2,97,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,637.00 | 0.00 | 0.00 | 3,98,312.00 | 0.00 |
| August, 2022 | 4,18,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,043.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,85,661.00 | 0.00 |
| February, 2023 | 2,36,590.00 | 0.00 | 0.00 | 1,37,600.00 | 6,750.00 |
| March, 2023 | 11,47,694.00 | 80,601.00 | 20,515.00 | 58,833.00 | 0.00 |
| Total | 23,49,006.00 | 80,601.00 | 20,515.00 | 19,42,182.00 | 1,73,771.00 |
| 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 |