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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:-Bhujani |
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| Opening Balance | 14,29,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,062.00 | 11,548.00 |
| May, 2022 | 65,804.00 | 0.00 | 0.00 | 2,58,465.00 | 0.00 |
| June, 2022 | 14,590.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| July, 2022 | 79,425.00 | 0.00 | 0.00 | 4,56,000.00 | 2,28,000.00 |
| August, 2022 | 3,17,827.00 | 0.00 | 0.00 | 2,51,242.31 | 0.00 |
| September, 2022 | 2,72,480.00 | 0.00 | 0.00 | 3,90,379.00 | 18,000.00 |
| October, 2022 | 2,79,405.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
| November, 2022 | 15,469.00 | 0.00 | 0.00 | 4,03,602.94 | 0.00 |
| December, 2022 | 75,573.00 | 0.00 | 0.00 | 3,13,286.91 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 1,80,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,98,043.00 | 0.00 | 0.00 | 5,01,866.74 | 32,794.90 |
| Total | 18,98,926.00 | 0.00 | 0.00 | 32,23,292.90 | 3,02,342.90 |
| 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 |