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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:-Nurpur |
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| Opening Balance | 10,97,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,988.00 | 38,994.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,246.00 | 3,994.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,27,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,208.00 | 0.00 | 0.00 | 7,41,469.00 | 1,34,111.00 |
| October, 2022 | 56,853.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,823.00 | 44,981.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,66,882.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| March, 2023 | 7,06,821.00 | 0.00 | 21,437.00 | 55,000.00 | 2,13,548.00 |
| Total | 16,06,027.00 | 0.00 | 21,437.00 | 21,58,368.00 | 4,35,628.00 |
| 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 |