|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Navanagar,Village Panchayat & Equivalent:-Harnatar Dayalpur |
|||||
| Opening Balance | 7,14,866.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,610.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,92,930.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,632.00 | 0.00 | 0.00 | 5,89,856.00 | 0.00 |
| October, 2022 | 1,83,626.00 | 0.00 | 0.00 | 6,67,881.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,162.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| February, 2023 | 2,34,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,301.00 | 0.00 | 0.00 | 8,35,073.00 | 6,000.00 |
| Total | 22,18,053.84 | 0.00 | 0.00 | 27,12,566.00 | 51,000.00 |
| 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 |