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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:-Bishukia |
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| Opening Balance | 4,23,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| May, 2022 | 76,547.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| June, 2022 | 1,747.00 | 0.00 | 0.00 | 2,40,702.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,490.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| September, 2022 | 3,91,661.00 | 0.00 | 0.00 | 2,61,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,49,748.00 | 0.00 | 0.00 | 2,45,533.00 | 0.00 |
| February, 2023 | 2,15,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,250.00 | 0.00 | 0.00 | 2,44,834.00 | 20,000.00 |
| Total | 20,09,612.00 | 0.00 | 0.00 | 14,62,872.00 | 20,000.00 |
| 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 |