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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:-Govapar |
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| Opening Balance | 9,50,150.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 971.00 | 0.00 | 0.00 | 49,686.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,884.00 | 0.00 |
| July, 2022 | 97,628.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| August, 2022 | 2,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,784.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,596.00 | 0.00 | 0.00 | 2,61,169.00 | 0.00 |
| March, 2023 | 11,52,194.00 | 0.00 | 0.00 | 4,33,632.00 | 0.00 |
| Total | 22,61,761.00 | 0.00 | 0.00 | 21,86,083.00 | 42,000.00 |
| 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 |