|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar |
|||||
| Opening Balance | 1,27,39,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,47,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,50,016.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,19,525.00 | 0.00 | 0.00 | 22,51,504.00 | 0.00 |
| August, 2022 | 29,55,389.00 | 0.00 | 0.00 | 26,22,116.00 | 0.00 |
| September, 2022 | 47,12,579.00 | 0.00 | 0.00 | 31,13,601.00 | 0.00 |
| October, 2022 | 13,98,509.00 | 0.00 | 25,40,793.00 | 21,40,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,82,267.00 | 0.00 |
| December, 2022 | 8,61,536.00 | 0.00 | 0.00 | 16,45,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,37,664.00 | 0.00 |
| February, 2023 | 24,38,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,22,159.00 | 0.00 | 0.00 | 44,36,575.00 | 0.00 |
| Total | 2,08,08,412.00 | 0.00 | 25,40,793.00 | 2,24,27,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |