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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:-Jamue |
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| Opening Balance | 5,33,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,735.00 | 0.00 | 0.00 | 10,000.00 | 24,161.00 |
| May, 2022 | 5,45,688.00 | 0.00 | 0.00 | 8,89,359.00 | 0.00 |
| June, 2022 | 1,08,946.00 | 0.00 | 0.00 | 10,55,071.00 | 5,06,077.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,327.00 | 0.00 |
| August, 2022 | 5,18,586.00 | 0.00 | 0.00 | 6,13,133.00 | 1,43,234.00 |
| September, 2022 | 3,62,253.00 | 0.00 | 0.00 | 1,48,896.00 | 1,54,574.00 |
| October, 2022 | 87,820.00 | 0.00 | 0.00 | 4,62,828.00 | 0.00 |
| November, 2022 | 94,320.00 | 0.00 | 0.00 | 48,108.00 | 0.00 |
| December, 2022 | 87,820.00 | 0.00 | 0.00 | 72,028.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,916.00 | 0.00 | 0.00 | 5,85,874.00 | 0.00 |
| Total | 30,39,644.00 | 0.00 | 0.00 | 39,77,624.00 | 8,30,046.00 |
| 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 |