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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:-Pranpur |
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| Opening Balance | 6,52,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,163.00 | 0.00 | 0.00 | 1,74,424.00 | 0.00 |
| May, 2022 | 40,038.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,254.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,053.00 | 0.00 | 0.00 | 2,38,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,110.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,09,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,690.00 | 0.00 | 0.00 | 95,743.00 | 0.00 |
| Total | 10,04,982.00 | 0.00 | 0.00 | 7,48,739.00 | 0.00 |
| 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 |