eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Pachkhora Kalan |
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Opening Balance | 19,94,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,902.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
May, 2022 | 87,899.00 | 0.00 | 0.00 | 94,000.00 | 99,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,64,047.00 | 1,21,870.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,21,870.00 |
August, 2022 | 2,38,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,58,225.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,395.00 | 56,129.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,099.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 96,225.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,53,425.00 | 0.00 | 0.00 | 4,41,426.00 | 0.00 |
March, 2023 | 8,54,350.00 | 0.00 | 12,66,838.00 | 1,67,095.00 | 0.00 |
Total | 22,94,618.00 | 0.00 | 12,66,838.00 | 21,52,815.00 | 3,98,869.00 |
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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 |