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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:-Koth |
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| Opening Balance | 21,13,148.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,434.00 | 32,434.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,68,579.00 | 0.00 |
| June, 2022 | 2,17,152.80 | 0.00 | 0.00 | 12,36,418.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 6,750.00 |
| August, 2022 | 5,80,912.00 | 0.00 | 0.00 | 48,309.00 | 0.00 |
| September, 2022 | 8,71,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,83,313.52 | 0.00 | 0.00 | 4,73,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,85,862.00 | 0.00 | 0.00 | 1,81,183.00 | 10,000.00 |
| March, 2023 | 22,04,085.00 | 0.00 | 0.00 | 1,59,160.00 | 0.00 |
| Total | 55,42,693.32 | 0.00 | 0.00 | 35,58,562.00 | 64,184.00 |
| 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 |