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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:-Shahpur |
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| Opening Balance | 5,06,955.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,012.00 | 1,15,477.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,477.00 | 18,000.00 |
| June, 2022 | 33,394.00 | 0.00 | 0.00 | 3,36,599.00 | 1,49,530.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,856.00 | 0.00 | 0.00 | 1,90,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| November, 2022 | 1,31,630.00 | 0.00 | 0.00 | 1,71,175.00 | 1,11,443.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,265.00 | 1,11,443.00 |
| Januaury, 2023 | 45,318.00 | 0.00 | 0.00 | 45,699.00 | 0.00 |
| February, 2023 | 1,05,921.00 | 0.00 | 0.00 | 1,78,023.00 | 10,000.00 |
| March, 2023 | 3,68,726.00 | 0.00 | 0.00 | 1,20,236.00 | 0.00 |
| Total | 10,42,871.00 | 0.00 | 0.00 | 16,97,940.00 | 5,15,893.00 |
| 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 |