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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:-Jethwar Yakubpur |
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| Opening Balance | 7,50,139.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 738.00 | 0.00 | 0.00 | 1,48,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| July, 2022 | 32,497.00 | 0.00 | 0.00 | 1,58,796.00 | 0.00 |
| August, 2022 | 88,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,707.00 | 0.00 |
| November, 2022 | 1,96,623.00 | 0.00 | 0.00 | 83,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,229.00 | 0.00 |
| Januaury, 2023 | 1,42,491.00 | 0.00 | 0.00 | 4,07,000.00 | 2,68,000.00 |
| February, 2023 | 89,044.00 | 0.00 | 0.00 | 1,21,690.00 | 1,34,000.00 |
| March, 2023 | 2,16,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,178.00 | 0.00 | 0.00 | 15,60,457.00 | 4,02,000.00 |
| 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 |