|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Navanagar |
|||||
| Opening Balance | 1,46,34,741.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,573.00 | 3,33,573.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,36,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,98,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,79,100.00 | 0.00 | 0.00 | 44,40,507.00 | 0.00 |
| September, 2022 | 34,18,650.00 | 0.00 | 0.00 | 23,32,928.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,65,639.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,68,495.00 | 0.00 |
| December, 2022 | 93,73,666.00 | 0.00 | 0.00 | 27,63,484.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,29,046.00 | 0.00 |
| February, 2023 | 22,98,522.00 | 0.00 | 0.00 | 26,20,988.00 | 0.00 |
| March, 2023 | 34,48,559.00 | 0.00 | 0.00 | 24,39,374.00 | 0.00 |
| Total | 2,80,17,373.00 | 0.00 | 0.00 | 2,67,30,288.00 | 3,35,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |