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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:-Babhanouli |
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| Opening Balance | 13,02,405.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,563.00 | 8,572.00 |
| July, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,27,338.00 | 8,99,234.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,304.00 | 2,32,304.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,34,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,297.00 | 3,960.00 |
| February, 2023 | 1,07,486.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,92,869.00 | 0.00 | 0.00 | 4,19,506.04 | 15,500.00 |
| Total | 10,63,656.00 | 0.00 | 0.00 | 30,60,024.04 | 11,59,570.00 |
| 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 |