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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:-Kharicha |
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| Opening Balance | 17,18,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,349.00 | 64,349.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,781.26 | 0.00 | 0.00 | 2,41,429.00 | 0.00 |
| October, 2022 | 86,765.00 | 0.00 | 0.00 | 2,28,000.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,143.00 | 70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,900.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2023 | 1,01,886.00 | 0.00 | 0.00 | 9,019.00 | 0.00 |
| March, 2023 | 3,49,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,276.26 | 0.00 | 0.00 | 14,40,002.00 | 2,04,349.00 |
| 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 |