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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:-Indaso |
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| Opening Balance | 5,95,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,008.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,900.00 | 6,000.00 |
| June, 2022 | 80,951.00 | 0.00 | 0.00 | 4,05,500.00 | 1,70,500.00 |
| July, 2022 | 79,006.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 2,19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,907.00 | 0.00 | 0.00 | 4,80,199.00 | 3,06,000.00 |
| October, 2022 | 79,006.00 | 0.00 | 0.00 | 5,02,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,350.00 | 0.00 |
| December, 2022 | 6,430.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,664.00 | 0.00 | 0.00 | 1,34,818.00 | 0.00 |
| March, 2023 | 8,22,505.00 | 0.00 | 0.00 | 1,76,888.00 | 0.00 |
| Total | 24,41,415.00 | 0.00 | 0.00 | 27,31,984.00 | 4,82,500.00 |
| 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 |