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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:-Ibrahimpatti |
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| Opening Balance | 4,06,675.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,973.00 | 0.00 |
| May, 2022 | 45,334.00 | 0.00 | 0.00 | 1,84,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,616.00 | 0.00 | 0.00 | 81,232.00 | 0.00 |
| September, 2022 | 1,84,756.00 | 0.00 | 0.00 | 68,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,292.00 | 0.00 |
| November, 2022 | 79,310.00 | 0.00 | 0.00 | 1,09,500.00 | 50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,076.00 | 0.00 | 0.00 | 1,46,478.00 | 0.00 |
| March, 2023 | 4,94,886.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| Total | 11,47,978.00 | 0.00 | 0.00 | 9,06,456.00 | 53,000.00 |
| 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 |