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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:-Siar |
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| Opening Balance | 14,18,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,37,692.00 | 0.00 | 0.00 | 58,39,308.00 | 0.00 |
| May, 2022 | 12,54,802.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2022 | 14,59,101.00 | 0.00 | 0.00 | 24,70,703.00 | 0.00 |
| August, 2022 | 60,71,751.00 | 0.00 | 0.00 | 50,10,162.00 | 0.00 |
| September, 2022 | 64,72,273.00 | 0.00 | 0.00 | 54,49,481.00 | 0.00 |
| October, 2022 | 13,55,458.00 | 0.00 | 0.00 | 26,22,646.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,42,358.00 | 0.00 |
| December, 2022 | 13,60,402.00 | 0.00 | 0.00 | 15,06,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,801.00 | 0.00 |
| February, 2023 | 34,38,272.00 | 0.00 | 0.00 | 35,00,377.00 | 0.00 |
| March, 2023 | 1,13,54,972.00 | 0.00 | 0.00 | 52,37,504.04 | 0.00 |
| Total | 3,77,04,723.00 | 0.00 | 0.00 | 3,25,58,653.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |