|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Pal Chandraha |
|||||
| Opening Balance | 7,63,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,60,605.68 | 0.00 |
| June, 2022 | 1,02,509.00 | 0.00 | 0.00 | 1,90,277.00 | 83,490.00 |
| July, 2022 | 1,13,047.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| August, 2022 | 4,54,126.00 | 0.00 | 0.00 | 3,33,759.00 | 0.00 |
| September, 2022 | 4,17,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,73,383.00 | 87,372.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,715.00 | 70,215.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 5,03,766.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,885.00 | 0.00 | 0.00 | 1,88,815.00 | 0.00 |
| March, 2023 | 8,51,423.00 | 0.00 | 0.00 | 9,20,081.00 | 6,530.00 |
| Total | 25,36,758.00 | 0.00 | 0.00 | 34,85,379.68 | 2,63,607.00 |
| 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 |