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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:-Chandpur |
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| Opening Balance | 5,24,210.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 53,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,712.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| March, 2023 | 4,57,956.00 | 0.00 | 1,57,951.42 | 4,36,053.00 | 31,062.00 |
| Total | 11,49,116.00 | 0.00 | 1,57,951.42 | 11,52,816.00 | 31,062.00 |
| 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 |