|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Navanagar,Village Panchayat & Equivalent:-Sariyion Manobir |
|||||
| Opening Balance | 2,60,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| May, 2022 | 482.00 | 0.00 | 0.00 | 56,415.00 | 0.00 |
| June, 2022 | 46,405.00 | 0.00 | 0.00 | 1,43,700.00 | 7,000.00 |
| July, 2022 | 59,215.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,26,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,89,118.00 | 0.00 | 0.00 | 77,303.00 | 5,000.00 |
| October, 2022 | 1,92,589.33 | 0.00 | 0.00 | 3,19,831.00 | 1,05,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,393.00 | 0.00 | 0.00 | 1,41,717.00 | 7,368.00 |
| February, 2023 | 1,27,153.00 | 0.00 | 0.00 | 52,501.00 | 0.00 |
| March, 2023 | 3,49,186.66 | 0.00 | 0.00 | 2,88,614.00 | 0.00 |
| Total | 11,55,620.99 | 0.00 | 0.00 | 13,99,924.00 | 1,24,368.00 |
| 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 |