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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:-Satuhari |
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| Opening Balance | 6,05,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,103.00 | 0.00 | 0.00 | 2,87,762.82 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| August, 2022 | 1,24,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,446.00 | 69,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,632.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| March, 2023 | 6,88,491.00 | 0.00 | 0.00 | 2,45,141.00 | 0.00 |
| Total | 11,75,503.00 | 0.00 | 0.00 | 8,78,999.82 | 69,650.00 |
| 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 |