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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:-Sawapar |
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| Opening Balance | 6,82,469.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,752.84 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,227.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,329.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| September, 2022 | 2,32,538.00 | 0.00 | 0.00 | 5,09,808.00 | 1,39,866.00 |
| October, 2022 | 63,350.00 | 0.00 | 0.00 | 63,866.00 | 0.00 |
| November, 2022 | 12,502.00 | 0.00 | 0.00 | 1,58,500.00 | 1,58,500.00 |
| December, 2022 | 19,192.00 | 1,70,014.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 70,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,485.00 | 0.00 | 0.00 | 2,00,773.00 | 0.00 |
| Total | 7,21,325.00 | 1,70,014.00 | 0.00 | 13,80,944.84 | 2,98,366.00 |
| 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 |