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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:-Sikrahta |
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| Opening Balance | 1,45,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,120.00 | 43,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,694.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,147.00 | 0.00 |
| August, 2022 | 1,15,093.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 2,60,193.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2022 | 30,298.00 | 0.00 | 0.00 | 1,22,517.00 | 547.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,435.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,521.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 7,30,899.00 | 0.00 | 0.00 | 8,59,784.00 | 44,047.00 |
| 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 |