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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:-Pachma |
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| Opening Balance | 4,00,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| May, 2022 | 40,259.00 | 0.00 | 0.00 | 11,783.00 | 0.00 |
| June, 2022 | 4,850.00 | 0.00 | 0.00 | 2,33,967.00 | 0.00 |
| July, 2022 | 51,492.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,55,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,611.00 | 0.00 | 0.00 | 3,15,932.50 | 6,650.00 |
| October, 2022 | 45,875.00 | 0.00 | 0.00 | 20,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2022 | 48,080.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,100.00 | 75,400.00 |
| February, 2023 | 1,10,312.00 | 0.00 | 0.00 | 1,72,846.83 | 75,400.00 |
| March, 2023 | 3,77,531.00 | 0.00 | 0.00 | 1,24,454.00 | 1,655.00 |
| Total | 10,89,265.00 | 0.00 | 0.00 | 13,06,609.33 | 1,64,105.00 |
| 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 |