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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:-Chawari |
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| Opening Balance | 7,53,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,802.00 | 79,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,94,130.00 | 18,614.00 |
| June, 2022 | 83,381.00 | 0.00 | 0.00 | 1,39,714.00 | 30,000.00 |
| July, 2022 | 83,381.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| August, 2022 | 4,15,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,811.00 | 0.00 | 0.00 | 5,93,216.00 | 18,000.00 |
| October, 2022 | 1,78,618.00 | 0.00 | 0.00 | 2,14,574.00 | 21,396.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
| December, 2022 | 89,020.00 | 0.00 | 0.00 | 1,03,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,28,471.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 7,39,783.00 | 0.00 | 0.00 | 4,91,738.00 | 2,34,996.00 |
| Total | 21,58,440.00 | 0.00 | 0.00 | 25,70,394.00 | 4,02,006.00 |
| 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 |