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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:-Belthra Bazar |
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| Opening Balance | 3,57,453.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,149.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,578.00 | 7,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| July, 2022 | 1,13,103.00 | 0.00 | 0.00 | 4,66,810.00 | 0.00 |
| August, 2022 | 1,53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,550.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,188.00 | 0.00 |
| November, 2022 | 2,64,507.00 | 0.00 | 0.00 | 2,46,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| February, 2023 | 1,71,010.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| March, 2023 | 5,82,370.00 | 0.00 | 0.00 | 4,254.00 | 5,000.00 |
| Total | 17,57,389.00 | 0.00 | 0.00 | 12,69,511.00 | 12,250.00 |
| 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 |