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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:-Akoni |
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| Opening Balance | 13,65,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,17,933.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,861.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 2,68,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,26,597.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2023 | 1,80,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,60,203.00 | 0.00 | 9,246.00 | 28,100.00 | 0.00 |
| Total | 17,74,705.00 | 0.00 | 9,246.00 | 16,05,218.00 | 0.00 |
| 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 |