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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:-Rudarwar |
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| Opening Balance | 2,82,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,657.60 | 0.00 | 0.00 | 2,62,300.00 | 52,500.00 |
| May, 2022 | 62,981.00 | 0.00 | 0.00 | 7,38,904.00 | 1,66,116.00 |
| June, 2022 | 13,543.00 | 0.00 | 0.00 | 1,32,788.00 | 1,02,460.00 |
| July, 2022 | 79,982.00 | 0.00 | 0.00 | 1,57,347.00 | 66,887.00 |
| August, 2022 | 3,29,578.00 | 0.00 | 0.00 | 3,74,213.00 | 40,000.00 |
| September, 2022 | 2,81,366.00 | 0.00 | 0.00 | 1,79,542.00 | 6,000.00 |
| October, 2022 | 1,42,022.00 | 0.00 | 0.00 | 1,67,815.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,346.00 | 0.00 | 0.00 | 2,41,670.00 | 83,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,176.00 | 0.00 | 0.00 | 1,91,623.00 | 1,891.00 |
| March, 2023 | 5,36,816.00 | 0.00 | 0.00 | 5,53,583.00 | 0.00 |
| Total | 22,58,467.60 | 0.00 | 0.00 | 29,99,785.00 | 5,34,454.00 |
| 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 |