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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:-Lohta Pachdaura |
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| Opening Balance | 7,94,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,760.00 | 5,000.00 |
| May, 2022 | 42,466.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,350.00 | 0.00 |
| July, 2022 | 85,875.00 | 0.00 | 0.00 | 2,11,890.00 | 5,000.00 |
| August, 2022 | 2,09,174.00 | 0.00 | 0.00 | 1,36,531.05 | 0.00 |
| September, 2022 | 1,73,066.00 | 0.00 | 0.00 | 1,28,231.00 | 0.00 |
| October, 2022 | 1,12,587.00 | 0.00 | 0.00 | 2,18,789.00 | 1,20,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2022 | 50,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,717.70 | 18,837.00 |
| February, 2023 | 1,16,360.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| March, 2023 | 3,96,827.00 | 0.00 | 0.00 | 1,94,522.00 | 0.00 |
| Total | 11,87,216.00 | 0.00 | 0.00 | 17,67,025.75 | 1,49,337.00 |
| 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 |