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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:-Saidpura |
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| Opening Balance | 3,70,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,417.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,862.00 | 0.00 | 0.00 | 78,237.00 | 0.00 |
| September, 2022 | 2,36,377.00 | 0.00 | 0.00 | 51,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| February, 2023 | 1,08,005.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 5,04,897.00 | 0.00 | 0.00 | 5,12,200.00 | 0.00 |
| Total | 10,52,558.00 | 0.00 | 0.00 | 12,92,593.00 | 0.00 |
| 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 |