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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:-Mahendua |
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| Opening Balance | 2,95,014.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,247.00 | 0.00 |
| May, 2022 | 36,634.00 | 0.00 | 0.00 | 85,697.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 54,941.00 | 0.00 | 0.00 | 1,30,690.70 | 95,000.00 |
| August, 2022 | 1,82,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,299.00 | 0.00 | 0.00 | 2,60,995.00 | 0.00 |
| October, 2022 | 85,645.00 | 0.00 | 0.00 | 1,53,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,356.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,768.00 | 0.00 |
| February, 2023 | 1,00,381.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 3,47,074.00 | 0.00 | 0.00 | 2,20,548.10 | 0.00 |
| Total | 9,98,455.00 | 0.00 | 0.00 | 11,37,438.80 | 95,000.00 |
| 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 |