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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:-Siwan Kala |
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| Opening Balance | 41,50,712.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,15,920.02 | 1,17,835.00 |
| May, 2022 | 2,05,609.00 | 0.00 | 0.00 | 7,12,464.60 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,67,048.00 | 0.00 |
| July, 2022 | 1,90,355.00 | 0.00 | 0.00 | 10,87,319.00 | 0.00 |
| August, 2022 | 5,05,384.00 | 0.00 | 0.00 | 6,41,927.00 | 0.00 |
| September, 2022 | 12,88,794.00 | 0.00 | 0.00 | 9,56,010.00 | 0.00 |
| October, 2022 | 1,86,038.00 | 0.00 | 0.00 | 3,90,357.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,237.00 | 0.00 | 0.00 | 3,16,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,808.00 | 3,510.00 |
| February, 2023 | 4,97,930.00 | 0.00 | 0.00 | 83,403.00 | 0.00 |
| March, 2023 | 16,21,692.38 | 0.00 | 0.00 | 6,16,882.38 | 4,590.00 |
| Total | 46,90,039.38 | 0.00 | 0.00 | 68,21,661.00 | 1,30,935.00 |
| 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 |