|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Navanagar,Village Panchayat & Equivalent:-Maldah |
|||||
| Opening Balance | 1,44,220.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,925.00 | 0.00 | 0.00 | 2,05,626.18 | 13,764.18 |
| May, 2022 | 28,701.00 | 0.00 | 0.00 | 48,100.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 40,211.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 77,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,967.00 | 0.00 | 0.00 | 54,670.00 | 54,670.00 |
| October, 2022 | 1,30,160.00 | 0.00 | 0.00 | 2,98,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| December, 2022 | 38,239.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 10,106.00 | 0.00 | 0.00 | 43,500.00 | 12,000.00 |
| February, 2023 | 78,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,887.00 | 0.00 | 0.00 | 2,00,366.00 | 3,000.00 |
| Total | 8,90,817.00 | 0.00 | 0.00 | 9,58,697.18 | 86,934.18 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |