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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:-Garwar,Village Panchayat & Equivalent:-Rampur Bhoj |
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| Opening Balance | 8,04,009.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,008.00 | 39,500.00 |
| May, 2022 | 27,941.00 | 0.00 | 0.00 | 4,02,278.00 | 3,17,508.00 |
| June, 2022 | 27,962.00 | 0.00 | 0.00 | 33,270.00 | 43,270.00 |
| July, 2022 | 1,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,355.00 | 0.00 | 0.00 | 70,793.00 | 0.00 |
| September, 2022 | 1,13,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,510.00 | 0.00 |
| 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 | 20,000.00 | 0.00 |
| February, 2023 | 2,14,748.00 | 0.00 | 0.00 | 4,26,439.00 | 93,592.00 |
| March, 2023 | 2,37,214.00 | 0.00 | 3,48,979.84 | 0.00 | 0.00 |
| Total | 7,78,775.00 | 0.00 | 3,48,979.84 | 13,63,298.00 | 4,93,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |