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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:-Bahadurpur Kari |
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| Opening Balance | 18,50,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,25,500.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| June, 2022 | 1,03,334.00 | 0.00 | 0.00 | 5,17,834.00 | 0.00 |
| July, 2022 | 23,741.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 6,14,893.00 | 0.00 | 0.00 | 4,35,941.00 | 0.00 |
| September, 2022 | 4,21,127.00 | 0.00 | 0.00 | 2,18,183.00 | 0.00 |
| October, 2022 | 96,460.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| November, 2022 | 1,21,931.00 | 0.00 | 0.00 | 3,43,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,728.00 | 0.00 |
| Januaury, 2023 | 1,08,766.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| February, 2023 | 2,83,144.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 9,19,595.00 | 0.00 | 0.00 | 12,000.00 | 26,000.00 |
| Total | 26,92,991.00 | 0.00 | 0.00 | 31,34,908.00 | 29,000.00 |
| 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 |