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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:-Kharuaon |
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| Opening Balance | 10,49,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,147.00 | 0.00 | 0.00 | 19,86,341.00 | 12,37,832.00 |
| May, 2022 | 1,20,137.00 | 0.00 | 0.00 | 6,21,116.00 | 6,18,916.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,581.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 5,70,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,605.00 | 0.00 | 0.00 | 4,08,663.00 | 27,000.00 |
| October, 2022 | 2,57,457.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| February, 2023 | 3,39,116.00 | 0.00 | 0.00 | 5,73,547.00 | 0.00 |
| March, 2023 | 11,93,184.00 | 0.00 | 0.00 | 3,97,605.00 | 0.00 |
| Total | 31,16,970.00 | 0.00 | 0.00 | 43,20,822.00 | 18,83,748.00 |
| 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 |