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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:-Navanagar,Village Panchayat & Equivalent:-Araji K. Par |
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| Opening Balance | 90,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,352.00 | 0.00 | 0.00 | 36,607.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2022 | 41,930.00 | 0.00 | 0.00 | 2,25,423.00 | 1,50,000.00 |
| July, 2022 | 52,067.00 | 0.00 | 0.00 | 79,000.00 | 27,000.00 |
| August, 2022 | 2,07,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,470.00 | 0.00 | 5,048.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,042.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| February, 2023 | 1,11,929.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| March, 2023 | 3,55,883.00 | 0.00 | 0.00 | 2,49,758.00 | 24,760.00 |
| Total | 13,43,079.00 | 0.00 | 5,048.00 | 13,53,208.00 | 2,26,760.00 |
| 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 |