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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:-Kathooda |
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| Opening Balance | 7,84,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,99,228.00 | 0.00 | 0.00 | 11,97,710.00 | 1,72,800.00 |
| May, 2022 | 1,36,901.00 | 0.00 | 0.00 | 12,80,970.00 | 1,73,610.00 |
| June, 2022 | 18,516.00 | 0.00 | 0.00 | 4,19,914.00 | 1,19,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,43,030.00 | 0.00 | 0.00 | 11,55,079.00 | 4,80,731.00 |
| September, 2022 | 7,54,817.00 | 0.00 | 0.00 | 6,79,101.00 | 13,200.00 |
| October, 2022 | 3,10,770.00 | 0.00 | 0.00 | 4,47,202.00 | 0.00 |
| November, 2022 | 1,68,385.00 | 0.00 | 0.00 | 2,30,971.00 | 2,19,122.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,12,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,04,778.00 | 0.00 | 0.00 | 10,14,200.00 | 9,849.00 |
| Total | 48,49,344.00 | 0.00 | 0.00 | 65,49,910.00 | 11,88,912.00 |
| 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 |