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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:-Nawada |
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| Opening Balance | 6,16,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,684.00 | 0.00 |
| June, 2022 | 47,340.00 | 0.00 | 0.00 | 1,01,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,599.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,72,819.00 | 0.00 | 0.00 | 32,152.00 | 0.00 |
| October, 2022 | 2,05,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,499.00 | 11,386.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 1,16,194.00 | 0.00 | 0.00 | 35,161.00 | 0.00 |
| March, 2023 | 5,38,509.00 | 0.00 | 0.00 | 3,10,901.00 | 0.00 |
| Total | 12,36,679.00 | 0.00 | 0.00 | 15,08,880.00 | 11,386.00 |
| 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 |