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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:-Kadsar |
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| Opening Balance | 4,93,448.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,511.00 | 669.00 |
| May, 2022 | 25,507.00 | 0.00 | 0.00 | 3,18,705.00 | 0.00 |
| June, 2022 | 1,312.00 | 0.00 | 0.00 | 1,01,374.00 | 0.00 |
| July, 2022 | 37,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,046.00 | 0.00 | 0.00 | 1,90,536.00 | 0.00 |
| September, 2022 | 1,03,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,069.00 | 0.00 | 0.00 | 97,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,498.00 | 0.00 | 0.00 | 1,29,328.00 | 0.00 |
| Total | 7,13,533.00 | 0.00 | 0.00 | 8,63,387.00 | 669.00 |
| 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 |