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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:-Chakpema Urf Bhatwa Chak |
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| Opening Balance | 4,99,886.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,44,649.00 | 29,020.00 |
| May, 2022 | 83,235.00 | 0.00 | 0.00 | 1,65,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,918.00 | 48,918.00 |
| July, 2022 | 77,578.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| August, 2022 | 3,10,200.00 | 0.00 | 0.00 | 3,33,393.00 | 0.00 |
| September, 2022 | 2,71,328.00 | 0.00 | 0.00 | 33,359.00 | 0.00 |
| October, 2022 | 1,44,642.72 | 0.00 | 0.00 | 2,71,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,960.00 | 2,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,189.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2023 | 1,82,427.00 | 0.00 | 0.00 | 2,56,384.00 | 4,750.00 |
| March, 2023 | 5,99,802.00 | 0.00 | 0.00 | 3,09,115.00 | 0.00 |
| Total | 17,41,401.72 | 0.00 | 0.00 | 20,01,814.00 | 85,438.00 |
| 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 |