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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:-Lilkar |
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| Opening Balance | 13,69,235.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,71,447.00 | 0.00 | 0.00 | 30,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,20,655.00 | 0.00 |
| June, 2022 | 2,38,455.00 | 0.00 | 0.00 | 5,63,143.00 | 2,22,541.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,541.00 | 0.00 |
| August, 2022 | 6,39,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,08,461.00 | 0.00 | 0.00 | 8,96,923.00 | 0.00 |
| October, 2022 | 9,38,799.40 | 0.00 | 0.00 | 4,67,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,641.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,54,329.00 | 0.00 |
| February, 2023 | 6,44,944.00 | 0.00 | 0.00 | 8,51,834.00 | 6,750.00 |
| March, 2023 | 24,20,870.00 | 0.00 | 0.00 | 7,70,991.00 | 0.00 |
| Total | 72,62,471.40 | 0.00 | 0.00 | 57,49,677.00 | 2,29,291.00 |
| 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 |