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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:-Patnari Kirtupur |
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| Opening Balance | 5,54,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,487.00 | 0.00 | 0.00 | 6,49,532.00 | 2,71,580.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 1,40,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 6,000.00 |
| August, 2022 | 1,20,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,949.00 | 0.00 | 0.00 | 2,55,321.00 | 0.00 |
| October, 2022 | 50,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,077.00 | 0.00 |
| February, 2023 | 1,21,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,631.00 | 0.00 | 0.00 | 70,493.00 | 0.00 |
| Total | 12,10,888.00 | 0.00 | 0.00 | 14,90,031.00 | 4,17,580.00 |
| 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 |