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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:-Nagra,Village Panchayat & Equivalent:-Barewa |
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| Opening Balance | 3,67,355.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,039.00 | 0.00 | 0.00 | 1,83,100.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,614.00 | 0.00 | 0.00 | 14,776.00 | 0.00 |
| September, 2022 | 1,22,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,156.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 64,383.00 | 0.00 | 0.00 | 3,78,360.00 | 0.00 |
| December, 2022 | 35,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,060.00 | 0.00 | 0.00 | 71,323.00 | 56,323.00 |
| Total | 8,03,761.00 | 0.00 | 0.00 | 8,63,029.00 | 65,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |