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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:-Chadi Sarai Sambhal |
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| Opening Balance | 2,66,868.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| May, 2022 | 41,640.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 52,839.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2022 | 1,13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,262.00 | 0.00 | 0.00 | 2,54,364.00 | 0.00 |
| October, 2022 | 47,239.00 | 0.00 | 0.00 | 2,60,784.00 | 97,063.00 |
| November, 2022 | 2,520.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| December, 2022 | 71,130.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,209.00 | 0.00 | 1,00,793.75 | 1,05,330.00 | 26,730.00 |
| Total | 12,17,067.00 | 0.00 | 1,00,793.75 | 10,95,648.00 | 1,23,793.00 |
| 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 |