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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:-Mithawar |
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| Opening Balance | 9,89,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,64,096.00 | 92,702.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,829.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 3,82,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2022 | 7,03,473.00 | 0.00 | 0.00 | 4,87,100.00 | 0.00 |
| Januaury, 2023 | 1,43,600.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2023 | 2,56,844.00 | 0.00 | 0.00 | 3,10,890.00 | 55,280.00 |
| March, 2023 | 7,28,213.98 | 0.00 | 0.00 | 4,26,481.00 | 34,590.00 |
| Total | 25,53,970.98 | 0.00 | 0.00 | 30,15,165.00 | 1,82,572.00 |
| 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 |