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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:-Dhanvati Dhura |
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| Opening Balance | 6,16,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,187.00 | 4,28,187.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,493.00 | 0.00 |
| June, 2022 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,46,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,644.00 | 0.00 | 0.00 | 5,62,631.00 | 64,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,886.00 | 0.00 |
| December, 2022 | 29,743.00 | 0.00 | 0.00 | 61,442.00 | 0.00 |
| Januaury, 2023 | 1,15,335.00 | 0.00 | 0.00 | 1,13,006.00 | 0.00 |
| February, 2023 | 1,52,540.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,48,651.00 | 0.00 | 93,385.00 | 2,11,173.00 | 0.00 |
| Total | 12,97,373.00 | 0.00 | 93,385.00 | 19,31,818.00 | 4,92,687.00 |
| 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 |