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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:-Sisotar Diyara |
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| Opening Balance | 79,06,745.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,384.00 | 0.00 | 0.00 | 11,85,010.00 | 16,145.00 |
| May, 2022 | 5,17,693.00 | 0.00 | 0.00 | 26,95,338.00 | 20,330.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,29,370.00 | 4,465.00 |
| July, 2022 | 4,75,815.00 | 0.00 | 0.00 | 7,37,530.00 | 4,386.00 |
| August, 2022 | 22,34,960.00 | 0.00 | 0.00 | 24,16,913.00 | 20,194.00 |
| September, 2022 | 24,12,845.00 | 0.00 | 0.00 | 22,93,206.00 | 0.00 |
| October, 2022 | 4,75,210.00 | 0.00 | 0.00 | 10,40,368.00 | 32,195.00 |
| November, 2022 | 19,614.00 | 0.00 | 0.00 | 5,05,854.00 | 2,100.00 |
| December, 2022 | 4,75,809.00 | 0.00 | 0.00 | 7,59,514.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,42,154.00 | 0.00 |
| February, 2023 | 13,11,432.00 | 0.00 | 0.00 | 14,17,479.00 | 3,240.00 |
| March, 2023 | 40,99,823.00 | 0.00 | 0.00 | 23,05,753.00 | 5,000.00 |
| Total | 1,20,79,585.00 | 0.00 | 0.00 | 1,70,28,489.00 | 1,17,055.00 |
| 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 |