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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:-Uskar Gaziapur |
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| Opening Balance | 19,13,680.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,637.53 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,959.79 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,569.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| September, 2022 | 5,49,667.00 | 0.00 | 0.00 | 19,28,059.00 | 12,000.00 |
| October, 2022 | 1,41,276.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,026.00 | 15,048.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,78,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,473.20 | 0.00 | 0.00 | 15,461.00 | 0.00 |
| Total | 17,56,446.20 | 15,048.00 | 0.00 | 28,52,887.32 | 12,000.00 |
| 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 |