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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:-Nadauli |
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| Opening Balance | 1,53,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 44,000.00 |
| May, 2022 | 1,02,500.00 | 0.00 | 0.00 | 1,12,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,029.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| September, 2022 | 2,64,044.00 | 0.00 | 0.00 | 3,57,207.00 | 0.00 |
| October, 2022 | 27,647.00 | 0.00 | 0.00 | 1,06,360.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 76,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,490.00 | 0.00 | 0.00 | 3,07,251.00 | 0.00 |
| Total | 8,30,387.00 | 0.00 | 0.00 | 9,02,035.00 | 44,000.00 |
| 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 |