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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:-Choukia |
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| Opening Balance | 5,45,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,368.00 | 0.00 |
| June, 2022 | 1,16,696.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| July, 2022 | 4,123.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,20,897.00 | 0.00 | 0.00 | 4,02,889.00 | 5,538.00 |
| September, 2022 | 3,44,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,195.00 | 0.00 | 0.00 | 2,73,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,180.22 | 0.00 | 0.00 | 17,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,260.00 | 0.00 |
| February, 2023 | 1,82,753.00 | 0.00 | 0.00 | 1,80,840.00 | 24,000.00 |
| March, 2023 | 4,94,556.00 | 0.00 | 0.00 | 3,72,015.00 | 66,382.00 |
| Total | 17,21,155.22 | 0.00 | 0.00 | 20,57,802.00 | 95,920.00 |
| 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 |