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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Garwar |
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| Opening Balance | 27,07,916.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,45,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,24,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,240.00 | 0.00 |
| September, 2023 | 8,72,715.00 | 0.00 | 0.00 | 12,44,188.00 | 1,86,018.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,24,647.00 | 0.00 | 0.00 | 5,16,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,31,886.00 | 16,100.00 |
| Januaury, 2024 | 7,37,083.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2024 | 12,12,380.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 16,89,865.00 | 0.00 | 0.00 | 4,03,349.00 | 19,950.00 |
| Total | 54,36,690.00 | 0.00 | 0.00 | 53,85,338.00 | 2,22,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |