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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:-Jamuaon Khampur |
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| Opening Balance | 5,95,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 658.00 | 0.00 | 0.00 | 3,35,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,507.00 | 2,43,500.00 |
| June, 2022 | 1,03,537.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| July, 2022 | 1,27,103.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| August, 2022 | 4,86,369.00 | 0.00 | 0.00 | 2,47,029.00 | 7,667.00 |
| September, 2022 | 4,21,623.00 | 0.00 | 0.00 | 7,667.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,027.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2023 | 2,06,028.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| February, 2023 | 3,91,248.00 | 0.00 | 0.00 | 3,97,000.00 | 61,500.00 |
| March, 2023 | 9,60,648.00 | 0.00 | 0.00 | 4,07,022.00 | 30,522.00 |
| Total | 26,97,214.00 | 0.00 | 0.00 | 25,44,691.00 | 3,55,189.00 |
| 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 |