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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:-Lahsani |
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| Opening Balance | 12,88,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,718.00 | 0.00 |
| May, 2022 | 2,804.00 | 0.00 | 0.00 | 1,52,000.00 | 31,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 65,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 65,500.00 |
| August, 2022 | 6,72,046.00 | 0.00 | 0.00 | 3,62,620.00 | 0.00 |
| September, 2022 | 3,93,069.00 | 0.00 | 0.00 | 3,70,450.00 | 16,870.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,236.00 | 0.00 |
| November, 2022 | 2,62,177.00 | 0.00 | 0.00 | 1,32,050.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,873.00 | 0.00 | 0.00 | 1,68,786.00 | 0.00 |
| March, 2023 | 8,61,407.00 | 0.00 | 0.00 | 6,60,756.00 | 0.00 |
| Total | 26,03,376.00 | 0.00 | 0.00 | 32,33,735.00 | 2,06,370.00 |
| 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 |