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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:-Pariva |
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| Opening Balance | 10,76,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,795.00 | 59,304.00 |
| June, 2022 | 52,009.00 | 0.00 | 0.00 | 3,35,772.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,446.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2022 | 2,57,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| February, 2023 | 1,42,509.00 | 0.00 | 0.00 | 1,62,447.00 | 0.00 |
| March, 2023 | 5,39,407.00 | 0.00 | 1,579.00 | 97,000.00 | 0.00 |
| Total | 13,91,261.00 | 0.00 | 1,579.00 | 20,00,844.00 | 59,304.00 |
| 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 |