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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:-Rampur Chandela |
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| Opening Balance | 8,03,483.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| May, 2022 | 51,722.00 | 0.00 | 0.00 | 3,08,190.00 | 3,392.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,197.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,072.00 | 0.00 | 0.00 | 84,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,257.00 | 10,500.00 |
| November, 2022 | 1,58,378.00 | 0.00 | 0.00 | 2,17,050.00 | 12,500.00 |
| December, 2022 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| February, 2023 | 1,41,724.00 | 0.00 | 0.00 | 45,464.00 | 0.00 |
| March, 2023 | 4,53,734.65 | 0.00 | 0.00 | 78,407.00 | 0.00 |
| Total | 13,90,113.65 | 0.00 | 0.00 | 12,62,052.60 | 26,392.00 |
| 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 |