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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:-Teekha |
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| Opening Balance | 7,41,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,633.00 | 39,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,34,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,159.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 2,14,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,425.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| November, 2022 | 3,00,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,017.00 | 0.00 | 0.00 | 4,35,402.00 | 0.00 |
| Total | 13,05,991.00 | 0.00 | 0.00 | 15,86,497.00 | 39,600.00 |
| 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 |