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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:-Karmouta |
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| Opening Balance | 5,71,107.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,594.05 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,072.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,01,378.00 | 0.00 | 0.00 | 62,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,07,999.10 | 0.00 | 0.00 | 2,38,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,871.00 | 0.00 | 0.00 | 1,22,038.00 | 0.00 |
| February, 2023 | 1,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,966.00 | 0.00 | 0.00 | 3,79,801.00 | 0.00 |
| Total | 18,77,776.15 | 0.00 | 0.00 | 14,50,003.00 | 50,000.00 |
| 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 |