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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:-Mubarakpur |
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| Opening Balance | 5,22,697.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,950.00 | 5,000.00 |
| July, 2022 | 77,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,816.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,428.00 | 0.00 | 0.00 | 3,10,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,225.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| March, 2023 | 1,22,882.00 | 0.00 | 0.00 | 30,906.00 | 30,906.00 |
| Total | 6,64,087.00 | 0.00 | 0.00 | 9,37,224.00 | 35,906.00 |
| 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 |