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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:-Narainpur |
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| Opening Balance | 5,09,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,814.00 | 0.00 |
| May, 2022 | 1,16,288.00 | 0.00 | 0.00 | 4,84,865.00 | 1,62,814.00 |
| June, 2022 | 45,942.00 | 0.00 | 0.00 | 1,77,186.00 | 1,21,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,231.00 | 0.00 | 0.00 | 2,29,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2022 | 2,87,310.00 | 0.00 | 0.00 | 1,99,900.00 | 70,400.00 |
| December, 2022 | 2,190.00 | 0.00 | 0.00 | 1,82,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 1,25,885.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2023 | 4,60,855.00 | 0.00 | 2,552.00 | 3,09,600.00 | 1,12,500.00 |
| Total | 13,50,522.00 | 0.00 | 2,552.00 | 19,61,912.00 | 4,67,514.00 |
| 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 |