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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:-Kothiya |
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| Opening Balance | 6,52,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,852.48 | 0.00 | 0.00 | 1,47,388.48 | 0.00 |
| May, 2022 | 70,031.00 | 0.00 | 0.00 | 4,37,419.76 | 72,888.48 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| July, 2022 | 80,948.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| August, 2022 | 1,90,269.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
| September, 2022 | 2,85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,31,282.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,31,890.00 | 0.00 | 0.00 | 4,36,300.00 | 0.00 |
| March, 2023 | 7,87,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,264.48 | 0.00 | 0.00 | 15,85,982.24 | 72,888.48 |
| 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 |