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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:-Kotha Galibatti |
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| Opening Balance | 15,79,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,136.00 | 0.00 | 0.00 | 2,33,132.00 | 1,82,984.00 |
| May, 2022 | 55,638.00 | 0.00 | 0.00 | 5,96,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,39,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,120.00 |
| August, 2022 | 3,41,164.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
| September, 2022 | 2,26,747.00 | 0.00 | 0.00 | 2,62,825.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,42,391.00 | 55,800.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 66,800.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,453.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| March, 2023 | 3,78,730.00 | 0.00 | 0.00 | 6,39,684.00 | 0.00 |
| Total | 13,58,868.00 | 0.00 | 0.00 | 28,61,608.00 | 2,47,904.00 |
| 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 |