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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:-Fefana |
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| Opening Balance | 36,73,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,079.00 | 80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 17,911.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,84,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,570.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 4,86,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,650.00 | 1,44,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,020.00 | 4,680.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,39,745.00 | 0.00 | 0.00 | 6,62,555.00 | 44,150.00 |
| February, 2023 | 3,27,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,35,595.30 | 0.00 | 0.00 | 4,62,985.00 | 0.00 |
| Total | 33,14,101.30 | 0.00 | 0.00 | 33,76,829.00 | 2,90,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |