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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:-Doth |
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| Opening Balance | 16,93,777.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,773.00 | 0.00 |
| May, 2022 | 60,630.00 | 0.00 | 0.00 | 2,68,262.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,06,377.00 | 3,62,988.00 |
| July, 2022 | 72,170.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 2,75,179.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
| September, 2022 | 2,30,708.00 | 0.00 | 0.00 | 85,845.00 | 0.00 |
| October, 2022 | 1,26,610.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,938.00 | 0.00 | 0.00 | 1,63,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,099.00 | 0.00 |
| February, 2023 | 1,55,116.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,50,915.45 | 0.00 | 0.00 | 6,80,046.45 | 8,520.00 |
| Total | 16,36,266.45 | 0.00 | 0.00 | 26,52,711.45 | 3,71,508.00 |
| 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 |