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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:-Bahuta Chak Upadhaya |
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| Opening Balance | 2,54,936.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,955.00 | 0.00 | 0.00 | 4,73,531.00 | 0.00 |
| May, 2022 | 1,73,181.00 | 0.00 | 0.00 | 73,619.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,413.00 | 0.00 |
| July, 2022 | 99,332.00 | 0.00 | 0.00 | 9,618.00 | 0.00 |
| August, 2022 | 4,13,439.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,51,833.00 | 0.00 | 0.00 | 1,72,846.00 | 0.00 |
| October, 2022 | 1,21,633.00 | 0.00 | 0.00 | 2,86,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,943.00 | 0.00 |
| December, 2022 | 91,939.00 | 0.00 | 0.00 | 2,02,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,541.00 | 0.00 |
| February, 2023 | 2,36,554.00 | 0.00 | 0.00 | 1,17,926.00 | 0.00 |
| March, 2023 | 8,43,749.00 | 0.00 | 0.00 | 1,73,966.00 | 0.00 |
| Total | 26,73,615.00 | 0.00 | 0.00 | 21,18,620.00 | 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 |