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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:-Bhadaura Tarchhapar |
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| Opening Balance | 11,89,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,363.00 | 0.00 | 0.00 | 4,88,223.00 | 1,30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,206.00 | 0.00 |
| July, 2022 | 29,668.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| August, 2022 | 2,56,585.00 | 0.00 | 0.00 | 4,20,210.00 | 0.00 |
| September, 2022 | 4,62,165.00 | 0.00 | 0.00 | 1,69,605.00 | 0.00 |
| October, 2022 | 71,434.65 | 0.00 | 0.00 | 1,91,227.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,76,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,843.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| Total | 17,57,417.65 | 0.00 | 0.00 | 16,82,523.00 | 1,30,000.00 |
| 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 |