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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:-Parsia Ruppur |
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| Opening Balance | 52,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,361.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,040.00 | 0.00 |
| June, 2022 | 79,897.00 | 0.00 | 0.00 | 1,44,000.00 | 1,02,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
| August, 2022 | 2,96,973.00 | 0.00 | 0.00 | 82,171.00 | 0.00 |
| September, 2022 | 3,85,613.00 | 0.00 | 0.00 | 2,78,490.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
| November, 2022 | 2,85,489.00 | 0.00 | 0.00 | 2,91,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2023 | 2,18,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,60,408.00 | 0.00 | 0.00 | 3,50,474.00 | 0.00 |
| Total | 25,91,666.00 | 0.00 | 0.00 | 20,46,010.00 | 1,02,000.00 |
| 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 |