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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:-Majhooa Amawe |
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| Opening Balance | 4,95,906.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,378.00 | 0.00 | 0.00 | 5,12,214.00 | 2,25,000.00 |
| June, 2022 | 2,722.00 | 0.00 | 0.00 | 1,47,869.82 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| August, 2022 | 1,28,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,758.00 | 0.00 | 0.00 | 2,72,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 48,000.00 |
| November, 2022 | 1,06,747.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,545.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2023 | 1,29,819.00 | 0.00 | 0.00 | 2,01,370.00 | 0.00 |
| March, 2023 | 3,54,825.00 | 0.00 | 0.00 | 1,57,001.00 | 0.00 |
| Total | 11,78,516.00 | 0.00 | 0.00 | 16,99,589.82 | 2,73,000.00 |
| 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 |