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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:-Esar Pithapatti |
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| Opening Balance | 9,32,620.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,605.00 | 0.00 | 0.00 | 1,10,974.00 | 0.00 |
| May, 2022 | 78,644.00 | 0.00 | 0.00 | 7,87,751.36 | 40,791.36 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| July, 2022 | 86,778.00 | 0.00 | 0.00 | 7,311.00 | 0.00 |
| August, 2022 | 2,05,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,077.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| October, 2022 | 3,66,414.00 | 0.00 | 0.00 | 4,26,813.00 | 0.00 |
| November, 2022 | 3,20,413.00 | 0.00 | 0.00 | 3,36,645.00 | 1,36,438.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,734.00 | 10,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,135.00 | 0.00 | 0.00 | 86,410.00 | 10,000.00 |
| March, 2023 | 3,10,772.00 | 0.00 | 0.00 | 2,25,568.00 | 0.00 |
| Total | 22,56,223.00 | 0.00 | 0.00 | 27,50,150.36 | 1,98,029.36 |
| 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 |