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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:-Kakraso |
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| Opening Balance | 8,16,477.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,317.00 | 0.00 |
| June, 2022 | 54,567.00 | 0.00 | 0.00 | 3,01,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,48,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,384.00 | 0.00 | 0.00 | 2,07,570.00 | 0.00 |
| October, 2022 | 3,06,084.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 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 | 1,49,519.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| March, 2023 | 5,77,388.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| Total | 14,58,198.00 | 0.00 | 0.00 | 13,23,131.00 | 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 |