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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:-Chandi |
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| Opening Balance | 5,17,033.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,247.00 | 0.00 | 0.00 | 66,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,71,925.00 | 2,07,876.00 |
| June, 2022 | 53,944.00 | 0.00 | 0.00 | 44,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,844.00 | 0.00 | 0.00 | 1,80,265.00 | 0.00 |
| October, 2022 | 1,19,133.83 | 0.00 | 0.00 | 3,55,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,687.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,050.00 | 0.00 |
| February, 2023 | 1,47,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,651.00 | 0.00 | 0.00 | 3,80,884.00 | 0.00 |
| Total | 16,47,379.83 | 0.00 | 0.00 | 20,67,014.00 | 2,07,876.00 |
| 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 |