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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:-Sonapali |
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| Opening Balance | 18,17,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,74,937.00 | 28,33,888.00 |
| May, 2022 | 71,967.00 | 0.00 | 0.00 | 15,18,799.00 | 15,34,329.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,37,445.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,93,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,57,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,343.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2023 | 1,97,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,909.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 19,02,039.00 | 0.00 | 0.00 | 59,88,736.00 | 43,74,217.00 |
| 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 |