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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:-Kamrouli |
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| Opening Balance | 17,13,159.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,15,399.00 | 1,47,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,615.00 | 0.00 |
| June, 2022 | 1,02,405.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2022 | 1,02,405.00 | 0.00 | 0.00 | 60,715.00 | 0.00 |
| August, 2022 | 3,43,227.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2022 | 4,52,341.00 | 0.00 | 0.00 | 7,09,200.00 | 1,63,000.00 |
| October, 2022 | 1,24,443.00 | 0.00 | 0.00 | 1,96,711.00 | 0.00 |
| November, 2022 | 1,78,935.00 | 0.00 | 0.00 | 1,85,990.00 | 10,340.00 |
| December, 2022 | 1,96,991.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,598.00 | 0.00 | 0.00 | 1,10,806.00 | 0.00 |
| March, 2023 | 10,20,185.00 | 0.00 | 0.00 | 2,36,242.00 | 0.00 |
| Total | 28,01,530.00 | 0.00 | 0.00 | 33,88,678.00 | 3,21,240.00 |
| 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 |