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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:-Tiloti |
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| Opening Balance | 5,80,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,236.16 | 8,400.00 |
| May, 2022 | 39,924.00 | 0.00 | 0.00 | 3,00,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,997.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,08,472.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| September, 2022 | 1,62,708.00 | 0.00 | 0.00 | 64,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 3,14,594.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,730.00 | 25,000.00 |
| February, 2023 | 1,09,396.00 | 0.00 | 0.00 | 0.00 | 10,100.00 |
| March, 2023 | 3,47,800.00 | 0.00 | 0.00 | 5,06,323.00 | 0.00 |
| Total | 10,82,894.00 | 0.00 | 0.00 | 13,86,909.16 | 58,500.00 |
| 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 |