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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:-Duha Bihra |
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| Opening Balance | 25,31,431.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 7,261.00 | 19,91,888.00 | 1,85,635.00 |
| May, 2022 | 2,33,299.00 | 0.00 | 0.00 | 3,64,879.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,607.00 | 0.00 |
| July, 2022 | 2,30,677.00 | 0.00 | 0.00 | 5,58,597.00 | 1,10,350.00 |
| August, 2022 | 8,14,173.00 | 0.00 | 0.00 | 3,66,031.00 | 1,450.00 |
| September, 2022 | 9,08,959.00 | 0.00 | 0.00 | 5,07,369.00 | 0.00 |
| October, 2022 | 4,64,259.00 | 0.00 | 0.00 | 67,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| December, 2022 | 2,30,234.00 | 0.00 | 0.00 | 11,32,357.00 | 1,68,935.00 |
| Januaury, 2023 | 2,34,320.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| February, 2023 | 6,11,137.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2023 | 19,53,622.00 | 0.00 | 0.00 | 1,04,764.00 | 0.00 |
| Total | 56,80,680.00 | 0.00 | 7,261.00 | 53,74,921.00 | 4,76,370.00 |
| 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 |