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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:-Nanoura |
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| Opening Balance | 6,63,602.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,360.00 | 0.00 | 0.00 | 3,26,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,615.00 | 0.00 |
| June, 2022 | 39,380.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| July, 2022 | 51,580.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,21,994.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2022 | 1,60,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,380.00 | 0.00 | 0.00 | 0.00 | 18,500.00 |
| November, 2022 | 90,960.00 | 0.00 | 0.00 | 1,40,373.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 2,180.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| February, 2023 | 1,07,906.00 | 0.00 | 0.00 | 1,07,529.00 | 0.00 |
| March, 2023 | 4,19,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,546.00 | 0.00 | 0.00 | 13,23,299.00 | 20,680.00 |
| 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 |