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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:-Karsi |
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| Opening Balance | 8,79,841.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 50,750.00 | 5,20,315.00 | 4,744.00 |
| May, 2022 | 38,273.00 | 0.00 | 0.00 | 1,15,859.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,560.00 | 85,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,410.00 | 0.00 | 0.00 | 67,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| February, 2023 | 2,81,184.00 | 0.00 | 0.00 | 58,314.00 | 0.00 |
| March, 2023 | 1,50,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,447.00 | 0.00 | 50,750.00 | 11,86,023.00 | 1,09,244.00 |
| 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 |