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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:-Akhop |
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| Opening Balance | 24,59,107.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,06,035.00 | 0.00 | 0.00 | 5,81,052.00 | 0.00 |
| September, 2022 | 4,87,851.00 | 0.00 | 0.00 | 5,99,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,83,424.00 | 0.00 |
| December, 2022 | 2,56,477.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| Januaury, 2023 | 1,24,970.00 | 0.00 | 0.00 | 8,13,655.00 | 0.00 |
| February, 2023 | 3,28,005.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 9,69,660.00 | 0.00 | 0.00 | 3,87,312.00 | 0.00 |
| Total | 31,16,532.00 | 0.00 | 0.00 | 41,65,931.00 | 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 |