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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:-Baghudi |
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| Opening Balance | 13,51,166.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,821.60 | 2,000.00 |
| May, 2022 | 70,098.00 | 0.00 | 0.00 | 4,18,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,791.00 | 0.00 |
| August, 2022 | 1,90,453.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| September, 2022 | 5,95,738.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,519.00 | 0.00 |
| December, 2022 | 4,23,410.00 | 0.00 | 0.00 | 3,65,466.00 | 2,39,855.00 |
| Januaury, 2023 | 1,35,355.00 | 0.00 | 0.00 | 2,80,355.00 | 1,24,200.00 |
| February, 2023 | 1,92,076.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2023 | 5,93,022.00 | 0.00 | 0.00 | 5,43,721.00 | 70,628.00 |
| Total | 22,00,152.00 | 0.00 | 0.00 | 33,24,187.60 | 4,86,683.00 |
| 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 |