|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Sihanchour Kalan |
|||||
| Opening Balance | 27,42,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,68,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,333.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,498.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 3,93,746.00 | 0.00 | 0.00 | 4,27,341.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,201.00 | 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 | 0.00 | 0.00 | 0.00 | 3,45,089.00 | 0.00 |
| February, 2023 | 2,64,735.00 | 0.00 | 0.00 | 3,09,446.00 | 0.00 |
| March, 2023 | 3,97,191.00 | 0.00 | 0.00 | 3,01,792.00 | 0.00 |
| Total | 13,18,170.00 | 0.00 | 0.00 | 34,95,916.00 | 6,000.00 |
| 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 |