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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:-Farhada Urf Pura |
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| Opening Balance | 3,95,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| May, 2022 | 51,753.00 | 0.00 | 0.00 | 2,03,448.00 | 0.00 |
| June, 2022 | 1,174.00 | 0.00 | 0.00 | 1,53,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,268.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2022 | 2,10,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,098.00 | 0.00 | 0.00 | 4,41,572.00 | 2,22,986.00 |
| February, 2023 | 1,41,807.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| March, 2023 | 4,48,833.00 | 0.00 | 0.00 | 2,58,474.00 | 2,128.00 |
| Total | 13,47,846.00 | 0.00 | 0.00 | 13,03,995.00 | 2,25,114.00 |
| 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 |