eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Sikandrapur |
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Opening Balance | 8,15,233.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2022 | 3,01,517.00 | 0.00 | 0.00 | 39,565.00 | 0.00 |
September, 2022 | 3,64,183.00 | 0.00 | 0.00 | 2,64,019.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,44,906.00 | 3,18,776.00 |
November, 2022 | 1,32,019.00 | 0.00 | 0.00 | 4,87,427.00 | 3,14,239.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 65,362.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
February, 2023 | 1,63,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,44,257.00 | 0.00 | 0.00 | 1,58,143.00 | 7,830.00 |
Total | 15,70,862.00 | 0.00 | 0.00 | 22,10,848.00 | 6,40,845.00 |
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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 |