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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:-Asan |
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| Opening Balance | 45,76,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,382.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,248.00 | 0.00 | 0.00 | 66,900.00 | 36,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,60,784.00 | 2,27,397.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,834.00 | 83,774.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,240.00 | 0.00 |
| February, 2023 | 1,55,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,88,511.00 | 0.00 | 1,21,337.00 | 11,02,419.00 | 0.00 |
| Total | 33,45,785.00 | 0.00 | 1,21,337.00 | 29,78,548.00 | 3,48,071.00 |
| 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 |