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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:-Janaupur |
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| Opening Balance | 11,99,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,816.00 | 5,07,193.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,816.00 | 4,623.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,32,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,734.00 | 0.00 | 0.00 | 2,92,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,880.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,772.00 | 0.00 | 0.00 | 1,78,052.00 | 74,076.00 |
| February, 2023 | 1,25,550.00 | 0.00 | 0.00 | 6,74,782.00 | 45,312.00 |
| March, 2023 | 5,76,125.00 | 0.00 | 1,614.00 | 0.00 | 0.00 |
| Total | 12,63,553.00 | 0.00 | 1,614.00 | 24,75,090.00 | 6,41,204.00 |
| 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 |