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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:-Dihwa |
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| Opening Balance | 17,34,682.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,283.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,64,950.00 | 1,84,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,865.00 | 0.00 |
| July, 2022 | 2,66,890.00 | 0.00 | 0.00 | 2,58,217.00 | 0.00 |
| August, 2022 | 7,37,993.00 | 0.00 | 0.00 | 2,73,785.00 | 0.00 |
| September, 2022 | 5,14,748.00 | 0.00 | 0.00 | 8,04,069.00 | 27,000.00 |
| October, 2022 | 2,65,879.00 | 0.00 | 0.00 | 67,950.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,050.00 | 7,140.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,538.00 | 0.00 |
| February, 2023 | 3,91,872.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| March, 2023 | 12,52,442.00 | 0.00 | 22,390.08 | 10,25,286.00 | 5,325.00 |
| Total | 34,29,824.00 | 0.00 | 22,390.08 | 46,23,887.00 | 2,84,465.00 |
| 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 |