|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Muhammadpur |
|||||
| Opening Balance | 3,91,922.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,563.00 | 12,563.00 |
| May, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,35,063.00 | 0.00 |
| June, 2022 | 96,607.00 | 0.00 | 0.00 | 3,63,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,556.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,881.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,932.00 | 0.00 | 0.00 | 61,777.00 | 0.00 |
| March, 2023 | 5,06,893.00 | 0.00 | 0.00 | 2,07,509.00 | 0.00 |
| Total | 12,30,679.00 | 0.00 | 0.00 | 11,11,458.00 | 12,563.00 |
| 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 |