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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:-Kiriharapur |
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| Opening Balance | 8,57,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,350.00 | 0.00 | 0.00 | 8,02,100.00 | 21,000.00 |
| June, 2022 | 12,933.00 | 0.00 | 0.00 | 1,25,349.00 | 37,071.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,221.00 | 9,750.00 |
| August, 2022 | 1,31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,535.00 | 0.00 | 0.00 | 2,34,102.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| November, 2022 | 1,07,738.00 | 0.00 | 0.00 | 1,07,650.00 | 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 | 1,86,351.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| March, 2023 | 3,61,928.00 | 0.00 | 0.00 | 1,73,486.00 | 0.00 |
| Total | 12,10,198.00 | 0.00 | 0.00 | 18,31,008.00 | 77,821.00 |
| 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 |