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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:-Trikalpur |
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| Opening Balance | 12,01,682.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,777.00 | 97,877.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,30,139.00 | 3,45,578.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,38,660.60 | 0.00 | 0.00 | 1,57,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,44,870.00 | 0.00 | 0.00 | 5,05,956.00 | 12,040.00 |
| February, 2023 | 2,07,205.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 6,82,518.00 | 0.00 | 31,725.60 | 2,02,672.00 | 0.00 |
| Total | 19,78,707.60 | 0.00 | 31,725.60 | 27,94,771.00 | 4,55,495.00 |
| 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 |