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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:-Kodara |
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| Opening Balance | 5,40,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,456.00 | 2,41,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,665.00 | 0.00 |
| June, 2022 | 30,293.00 | 0.00 | 0.00 | 1,47,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,458.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 78,877.00 | 0.00 | 0.00 | 94,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,860.00 | 0.00 | 0.00 | 1,13,320.00 | 0.00 |
| February, 2023 | 83,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,606.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| Total | 8,38,406.00 | 0.00 | 0.00 | 10,08,478.00 | 2,53,456.00 |
| 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 |