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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:-Kharahatar |
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| Opening Balance | 4,79,219.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,729.00 | 1,729.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,627.00 | 14,563.00 |
| June, 2022 | 72,385.00 | 0.00 | 0.00 | 3,10,719.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,262.00 | 0.00 | 0.00 | 2,26,605.00 | 0.00 |
| September, 2022 | 3,42,715.00 | 0.00 | 0.00 | 2,07,148.00 | 0.00 |
| October, 2022 | 1,37,348.00 | 0.00 | 0.00 | 3,00,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 71,525.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 6,735.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
| February, 2023 | 1,80,588.00 | 0.00 | 0.00 | 1,99,026.00 | 0.00 |
| March, 2023 | 5,94,221.00 | 0.00 | 0.00 | 2,73,794.00 | 0.00 |
| Total | 17,33,779.00 | 0.00 | 0.00 | 19,67,910.00 | 96,292.00 |
| 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 |