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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:-Singh Pur |
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| Opening Balance | 9,99,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,265.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,041.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 2,78,210.00 | 0.00 | 0.00 | 7,68,196.00 | 7,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 1,54,177.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 1,87,054.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 2,80,643.00 | 0.00 | 0.00 | 1,09,726.00 | 18,850.00 |
| Total | 13,14,213.00 | 0.00 | 0.00 | 15,49,599.00 | 1,80,027.00 |
| 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 |