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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:-Khira Nisfi |
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| Opening Balance | 5,53,768.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 883.00 | 0.00 | 2,096.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,084.00 | 0.00 |
| June, 2022 | 53,505.00 | 0.00 | 0.00 | 1,02,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,056.00 | 0.00 | 0.00 | 3,52,454.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,94,470.00 | 67,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,46,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,963.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 12,84,387.00 | 0.00 | 2,096.00 | 14,22,259.00 | 67,800.00 |
| 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 |