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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:-Dewakali |
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| Opening Balance | 5,74,023.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,07,402.00 | 3,35,000.00 |
| May, 2022 | 5,230.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| June, 2022 | 97,083.00 | 0.00 | 0.00 | 70,000.00 | 2,000.00 |
| July, 2022 | 1,05,041.00 | 0.00 | 0.00 | 36,000.00 | 5,000.00 |
| August, 2022 | 2,56,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,337.00 | 0.00 | 0.00 | 44,562.00 | 0.00 |
| October, 2022 | 4,16,747.28 | 0.00 | 0.00 | 8,99,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,11,723.00 | 0.00 | 0.00 | 87,414.00 | 0.00 |
| February, 2023 | 2,58,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,465.68 | 0.00 | 0.00 | 6,06,461.00 | 36,000.00 |
| Total | 23,63,259.96 | 0.00 | 0.00 | 28,51,193.00 | 3,78,000.00 |
| 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 |