|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Piprouli |
|||||
| Opening Balance | 18,63,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,13,565.00 | 52,593.00 | 6,000.00 |
| May, 2022 | 2,24,291.00 | 0.00 | 0.00 | 13,04,761.00 | 5,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,71,190.00 | 39,600.00 |
| July, 2022 | 2,31,903.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 8,28,288.00 | 0.00 | 0.00 | 3,25,910.00 | 0.00 |
| September, 2022 | 9,14,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,77,790.00 | 0.00 | 0.00 | 4,00,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,36,985.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,715.00 | 0.00 |
| February, 2023 | 6,14,578.00 | 0.00 | 0.00 | 3,22,138.00 | 0.00 |
| March, 2023 | 18,76,057.00 | 0.00 | 0.00 | 7,17,098.00 | 1,55,257.00 |
| Total | 53,66,984.00 | 0.00 | 1,13,565.00 | 51,95,154.00 | 2,06,007.00 |
| 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 |