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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:-Garwar |
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| Opening Balance | 55,05,668.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,252.00 | 97,449.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,03,049.00 | 2,90,781.00 |
| June, 2022 | 1,75,920.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
| July, 2022 | 1,85,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,28,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,16,944.00 | 0.00 | 0.00 | 6,51,446.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,91,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,49,806.00 | 0.00 | 0.00 | 2,59,823.00 | 0.00 |
| March, 2023 | 18,23,420.00 | 0.00 | 43,42,231.00 | 5,22,717.00 | 36,000.00 |
| Total | 45,80,834.00 | 0.00 | 43,42,231.00 | 34,70,585.00 | 4,34,230.00 |
| 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 |