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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:-Nawa Nagar |
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| Opening Balance | 6,12,203.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,162.00 | 45,162.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,581.00 | 0.00 |
| June, 2022 | 78,717.00 | 0.00 | 0.00 | 98,029.00 | 0.00 |
| July, 2022 | 89,826.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,13,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,62,923.46 | 0.00 | 0.00 | 2,38,145.00 | 0.00 |
| October, 2022 | 1,85,924.00 | 0.00 | 0.00 | 4,13,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,500.00 | 85,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,771.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 2,15,690.00 | 0.00 | 0.00 | 3,23,265.00 | 0.00 |
| March, 2023 | 7,58,860.00 | 0.00 | 0.00 | 2,75,250.00 | 30,000.00 |
| Total | 20,83,579.46 | 0.00 | 0.00 | 23,14,297.00 | 1,60,662.00 |
| 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 |