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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:-Gopalpur Ta Kasaili Kasesar |
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| Opening Balance | 2,49,286.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 961.00 | 0.00 | 0.00 | 3,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 6,000.00 |
| June, 2022 | 26,784.00 | 0.00 | 0.00 | 1,24,500.00 | 74,250.00 |
| July, 2022 | 38,867.00 | 0.00 | 0.00 | 1,31,895.00 | 1,07,340.00 |
| August, 2022 | 72,770.00 | 0.00 | 0.00 | 18,499.00 | 18,499.00 |
| September, 2022 | 1,35,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,202.00 | 0.00 | 0.00 | 2,62,756.00 | 0.00 |
| November, 2022 | 65,590.00 | 0.00 | 0.00 | 1,11,000.00 | 64,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 73,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,465.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| Total | 6,92,646.00 | 0.00 | 0.00 | 11,31,907.00 | 2,70,089.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |