|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Khandwa |
|||||
| Opening Balance | 14,84,927.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,589.00 | 0.00 | 0.00 | 4,56,496.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,000.00 | 3,73,000.00 |
| June, 2022 | 1,04,537.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2022 | 1,27,103.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| August, 2022 | 4,87,000.00 | 0.00 | 0.00 | 3,96,600.00 | 23,250.00 |
| September, 2022 | 4,22,178.00 | 0.00 | 0.00 | 2,23,370.00 | 34,000.00 |
| October, 2022 | 2,04,694.00 | 0.00 | 0.00 | 5,93,900.00 | 58,150.00 |
| November, 2022 | 1,02,354.00 | 0.00 | 0.00 | 97,500.00 | 71,000.00 |
| December, 2022 | 45,500.00 | 0.00 | 0.00 | 1,20,000.00 | 3,000.00 |
| Januaury, 2023 | 1,03,000.00 | 0.00 | 0.00 | 78,600.00 | 12,000.00 |
| February, 2023 | 2,83,850.00 | 0.00 | 0.00 | 3,26,000.00 | 21,500.00 |
| March, 2023 | 9,06,863.00 | 0.00 | 0.00 | 7,52,500.00 | 1,19,500.00 |
| Total | 31,94,668.00 | 0.00 | 0.00 | 38,90,016.00 | 7,57,400.00 |
| 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 |