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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:-Rausda |
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| Opening Balance | 7,16,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,754.00 | 2,208.00 |
| June, 2022 | 3,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,472.00 | 0.00 | 0.00 | 81,552.00 | 37,552.00 |
| September, 2022 | 2,14,100.00 | 0.00 | 0.00 | 3,69,587.00 | 0.00 |
| October, 2022 | 80,781.00 | 0.00 | 0.00 | 2,19,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,829.00 | 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 | 1,31,615.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| March, 2023 | 3,22,624.00 | 0.00 | 0.00 | 2,96,531.00 | 0.00 |
| Total | 9,23,085.00 | 0.00 | 0.00 | 15,65,517.00 | 39,760.00 |
| 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 |