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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:-Padari |
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| Opening Balance | 18,14,903.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,476.00 | 0.00 | 0.00 | 4,02,482.00 | 1,97,000.00 |
| May, 2022 | 59,964.00 | 0.00 | 0.00 | 8,84,539.99 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,660.02 | 12,867.74 |
| July, 2022 | 71,124.00 | 0.00 | 0.00 | 3,51,449.75 | 3,51,449.75 |
| August, 2022 | 1,62,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,27,803.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| Total | 16,41,974.00 | 0.00 | 0.00 | 21,35,781.76 | 5,61,317.49 |
| 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 |