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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:-Mahri |
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| Opening Balance | 4,42,785.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,219.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,570.00 | 0.00 | 0.00 | 2,54,248.00 | 0.00 |
| July, 2022 | 66,570.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,320.00 | 0.00 | 0.00 | 3,65,697.00 | 0.00 |
| September, 2022 | 2,83,013.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,915.00 | 0.00 | 0.00 | 3,24,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| December, 2022 | 66,146.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,528.00 | 0.00 | 0.00 | 1,51,745.00 | 0.00 |
| March, 2023 | 5,08,623.36 | 0.00 | 0.00 | 3,05,028.00 | 5,000.00 |
| Total | 14,47,685.96 | 0.00 | 0.00 | 16,81,976.00 | 5,000.00 |
| 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 |