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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:-Maharajpur |
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| Opening Balance | 9,85,503.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,127.66 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,707.73 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| August, 2022 | 1,24,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,03,966.00 | 0.00 | 0.00 | 6,33,170.00 | 3,31,200.00 |
| October, 2022 | 1,03,056.00 | 0.00 | 0.00 | 4,10,800.00 | 99,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,200.00 | 99,200.00 |
| December, 2022 | 58,066.00 | 9,590.45 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2023 | 1,25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,771.00 | 0.00 | 0.00 | 20,150.00 | 30,000.00 |
| Total | 12,61,774.00 | 9,590.45 | 0.00 | 21,56,170.39 | 5,69,600.00 |
| 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 |