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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:-Maniyar |
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| Opening Balance | 3,54,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,904.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 51,904.00 |
| June, 2022 | 33,568.00 | 0.00 | 0.00 | 1,99,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,202.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 1,36,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,925.00 | 0.00 | 0.00 | 1,36,994.00 | 0.00 |
| Januaury, 2023 | 33,568.00 | 0.00 | 0.00 | 83,659.00 | 0.00 |
| February, 2023 | 91,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,999.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| Total | 7,27,043.00 | 0.00 | 0.00 | 10,18,049.00 | 51,904.00 |
| 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 |