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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:-Banspar Bahorwa |
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| Opening Balance | 10,93,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| June, 2022 | 94,185.00 | 0.00 | 0.00 | 9,24,839.00 | 0.00 |
| July, 2022 | 1,11,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,896.00 | 0.00 | 0.00 | 1,55,867.00 | 0.00 |
| September, 2022 | 3,83,844.00 | 0.00 | 0.00 | 34,027.00 | 0.00 |
| October, 2022 | 2,00,471.00 | 0.00 | 0.00 | 31,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,019.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,95,973.00 | 0.00 | 0.00 | 4,78,082.00 | 0.00 |
| February, 2023 | 2,58,076.00 | 0.00 | 0.00 | 1,14,830.00 | 0.00 |
| March, 2023 | 8,49,670.00 | 0.00 | 0.00 | 3,03,234.00 | 80,750.00 |
| Total | 24,49,386.00 | 0.00 | 0.00 | 26,54,952.00 | 92,750.00 |
| 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 |