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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:-Navanagar,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 10,25,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 53,107.00 | 2,82,791.00 | 0.00 |
| May, 2022 | 28,488.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 12,000.00 |
| July, 2022 | 40,003.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 77,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,158.00 | 0.00 | 0.00 | 3,93,875.00 | 1,50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,059.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| March, 2023 | 1,17,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,322.00 | 0.00 | 53,107.00 | 9,40,546.00 | 1,62,000.00 |
| 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 |