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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:-Dhekuwari |
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| Opening Balance | 2,91,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,250.00 | 1,69,250.00 |
| May, 2022 | 48,434.00 | 0.00 | 0.00 | 2,67,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
| July, 2022 | 58,423.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2022 | 2,32,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,908.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 52,892.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,203.00 | 0.00 |
| Januaury, 2023 | 52,972.00 | 0.00 | 0.00 | 3,29,491.00 | 0.00 |
| February, 2023 | 1,29,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,018.00 | 0.00 | 0.00 | 1,28,898.00 | 0.00 |
| Total | 12,62,365.00 | 0.00 | 0.00 | 11,76,109.00 | 1,69,250.00 |
| 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 |