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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:-Indouli Malkouli |
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| Opening Balance | 4,95,957.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,317.00 | 0.00 | 0.00 | 5,14,566.00 | 1,34,682.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,682.00 | 0.00 |
| June, 2022 | 58,242.00 | 0.00 | 0.00 | 2,80,618.00 | 0.00 |
| July, 2022 | 69,293.00 | 0.00 | 0.00 | 78,115.00 | 0.00 |
| August, 2022 | 2,82,036.00 | 0.00 | 0.00 | 2,11,339.00 | 0.00 |
| September, 2022 | 2,36,732.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| October, 2022 | 1,27,380.00 | 0.00 | 0.00 | 3,03,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,788.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| February, 2023 | 1,59,166.00 | 0.00 | 0.00 | 1,61,792.00 | 0.00 |
| March, 2023 | 5,29,727.00 | 0.00 | 0.00 | 2,39,406.00 | 0.00 |
| Total | 18,14,681.00 | 0.00 | 0.00 | 21,50,388.00 | 1,34,682.00 |
| 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 |