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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:-Jajauli |
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| Opening Balance | 12,62,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,832.00 | 0.00 | 0.00 | 4,94,337.00 | 0.00 |
| August, 2022 | 1,40,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,016.00 | 0.00 | 0.00 | 6,39,574.00 | 0.00 |
| Total | 12,94,053.00 | 0.00 | 0.00 | 17,46,696.00 | 0.00 |
| 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 |