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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:-Husenpur |
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| Opening Balance | 10,30,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,462.00 | 0.00 |
| May, 2022 | 74,814.00 | 0.00 | 0.00 | 3,51,000.00 | 58,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,617.00 | 0.00 | 0.00 | 3,15,093.00 | 72,000.00 |
| August, 2022 | 3,70,748.00 | 0.00 | 0.00 | 4,53,151.00 | 30,000.00 |
| September, 2022 | 4,65,330.00 | 0.00 | 0.00 | 56,408.00 | 5,910.00 |
| October, 2022 | 1,60,432.00 | 0.00 | 0.00 | 4,40,317.00 | 16,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,620.00 | 65,620.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,102.00 | 31,642.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,274.00 | 32,274.00 |
| February, 2023 | 2,04,998.00 | 0.00 | 0.00 | 2,00,896.00 | 0.00 |
| March, 2023 | 3,07,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,505.00 | 0.00 | 0.00 | 21,83,323.00 | 3,12,716.00 |
| 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 |