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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:-Tirnai Moula Ram |
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| Opening Balance | 10,30,173.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,305.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2022 | 58,020.00 | 0.00 | 0.00 | 1,49,212.00 | 15,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| August, 2022 | 2,29,980.30 | 0.00 | 0.00 | 3,34,876.00 | 12,000.00 |
| September, 2022 | 4,25,424.30 | 0.00 | 0.00 | 2,41,697.00 | 0.00 |
| October, 2022 | 63,623.00 | 0.00 | 0.00 | 2,63,911.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,887.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,699.00 | 0.00 | 0.00 | 3,18,315.00 | 18,000.00 |
| March, 2023 | 6,23,320.00 | 0.00 | 0.00 | 1,09,377.00 | 6,000.00 |
| Total | 16,23,066.60 | 0.00 | 0.00 | 20,47,130.00 | 63,050.00 |
| 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 |