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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:-Jigani Khas |
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| Opening Balance | 14,69,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,693.00 | 0.00 |
| June, 2022 | 98,438.00 | 0.00 | 0.00 | 12,58,309.00 | 1,57,155.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,01,176.00 | 0.00 | 0.00 | 2,01,719.00 | 0.00 |
| October, 2022 | 5,29,245.00 | 0.00 | 0.00 | 2,54,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2023 | 2,69,730.00 | 0.00 | 0.00 | 1,11,832.00 | 0.00 |
| March, 2023 | 9,94,948.00 | 0.00 | 0.00 | 16,047.00 | 0.00 |
| Total | 25,60,988.00 | 0.00 | 0.00 | 25,16,813.00 | 1,57,155.00 |
| 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 |