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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:-Sultan Pur |
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| Opening Balance | 12,55,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,038.00 | 0.00 | 0.00 | 12,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2022 | 67,600.00 | 0.00 | 0.00 | 5,10,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2022 | 1,83,666.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 2,75,499.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,261.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,38,100.00 | 1,74,500.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 74,560.00 | 0.00 |
| February, 2023 | 1,85,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,090.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
| Total | 16,74,124.00 | 0.00 | 0.00 | 19,69,494.00 | 1,74,500.00 |
| 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 |