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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:-Gaziyapur Ta Harpur |
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| Opening Balance | 2,07,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 31,442.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,886.82 | 31,500.00 |
| July, 2022 | 42,887.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| August, 2022 | 1,16,114.00 | 0.00 | 0.00 | 38,854.00 | 0.00 |
| September, 2022 | 1,28,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,687.00 | 0.00 | 0.00 | 2,14,034.00 | 0.00 |
| December, 2022 | 85,380.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,155.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| March, 2023 | 3,42,009.00 | 0.00 | 0.00 | 1,48,744.00 | 0.00 |
| Total | 8,62,814.00 | 0.00 | 0.00 | 8,70,534.82 | 31,500.00 |
| 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 |