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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:-Deoria |
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| Opening Balance | 9,90,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 5,12,670.00 | 0.00 | 0.00 | 7,03,099.00 | 4,95,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 2,02,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,76,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,310.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 1,06,412.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,387.00 | 0.00 |
| December, 2022 | 55,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,644.00 | 0.00 | 0.00 | 81,005.00 | 0.00 |
| March, 2023 | 4,59,063.00 | 0.00 | 1,40,116.22 | 7,21,848.00 | 0.00 |
| Total | 16,35,058.00 | 0.00 | 1,40,116.22 | 22,96,239.00 | 6,97,200.00 |
| 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 |