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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:-Molnapur |
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| Opening Balance | 2,82,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,921.00 | 0.00 | 0.00 | 1,98,559.00 | 8,528.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,171.00 | 0.00 | 0.00 | 44,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,453.00 | 0.00 |
| November, 2022 | 8,383.00 | 0.00 | 0.00 | 60,397.00 | 0.00 |
| December, 2022 | 45,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,647.00 | 0.00 | 0.00 | 1,35,591.00 | 7,602.00 |
| March, 2023 | 3,65,106.00 | 0.00 | 0.00 | 3,22,436.00 | 0.00 |
| Total | 10,50,034.00 | 0.00 | 0.00 | 12,09,603.00 | 16,130.00 |
| 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 |