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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:-Ekawari Khas |
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| Opening Balance | 8,85,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,39,954.00 | 65,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,32,407.00 | 7,442.00 |
| June, 2022 | 1,15,535.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 1,23,755.00 | 0.00 | 0.00 | 2,97,144.00 | 0.00 |
| August, 2022 | 4,75,832.00 | 0.00 | 0.00 | 2,83,235.00 | 5,100.00 |
| September, 2022 | 5,77,123.00 | 0.00 | 0.00 | 2,35,725.00 | 0.00 |
| October, 2022 | 1,18,618.00 | 0.00 | 0.00 | 6,26,885.00 | 0.00 |
| November, 2022 | 1,20,010.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,984.00 | 0.00 | 0.00 | 1,06,631.00 | 0.00 |
| February, 2023 | 3,15,880.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| March, 2023 | 10,05,845.10 | 0.00 | 0.00 | 6,46,445.00 | 0.00 |
| Total | 29,72,582.10 | 0.00 | 1,39,954.00 | 29,86,902.00 | 12,542.00 |
| 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 |