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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:-Kodaee |
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| Opening Balance | 7,56,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,638.00 | 0.00 | 0.00 | 35,192.00 | 4,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,80,065.00 | 1,76,300.00 |
| June, 2022 | 71,550.00 | 0.00 | 0.00 | 5,93,750.00 | 3,09,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,07,750.00 |
| August, 2022 | 4,44,398.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| September, 2022 | 2,91,597.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,800.00 | 1,02,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 1,02,200.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| February, 2023 | 1,96,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,148.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
| Total | 18,08,385.00 | 0.00 | 0.00 | 29,97,607.00 | 8,02,200.00 |
| 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 |