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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:-Narhi |
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| Opening Balance | 25,42,670.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,89,256.00 | 2,41,013.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,900.00 | 1,71,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
| August, 2022 | 4,72,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,09,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,56,986.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,89,623.00 | 0.00 | 6,35,149.00 | 2,47,721.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,005.00 | 0.00 | 0.00 | 8,29,294.00 | 0.00 |
| March, 2023 | 15,38,635.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| Total | 37,44,684.00 | 0.00 | 6,35,149.00 | 30,41,543.00 | 4,14,413.00 |
| 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 |