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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,Village Panchayat & Equivalent:-Gaurital Ghosa |
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| Opening Balance | 4,67,610.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,155.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
| May, 2022 | 22,433.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,008.00 | 0.00 |
| July, 2022 | 34,842.00 | 0.00 | 0.00 | 16,205.70 | 6,390.00 |
| August, 2022 | 1,16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 91,425.00 | 0.00 | 0.00 | 1,31,609.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,233.00 | 0.00 |
| November, 2022 | 57,071.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| December, 2022 | 28,302.00 | 0.00 | 0.00 | 68,578.70 | 0.00 |
| Januaury, 2023 | 451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,470.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| March, 2023 | 2,24,495.89 | 0.00 | 0.00 | 76,039.29 | 0.00 |
| Total | 6,63,899.89 | 0.00 | 0.00 | 6,22,245.39 | 6,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |