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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:-Shekhpur |
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| Opening Balance | 4,73,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| May, 2022 | 3,21,500.00 | 0.00 | 0.00 | 1,64,078.00 | 0.00 |
| June, 2022 | 50,330.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| July, 2022 | 66,258.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| August, 2022 | 1,36,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,114.00 | 0.00 | 0.00 | 21,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| November, 2022 | 1,12,876.00 | 0.00 | 0.00 | 2,02,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,908.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 5,43,604.00 | 0.00 | 0.00 | 5,22,633.00 | 15,750.00 |
| Total | 15,74,333.00 | 0.00 | 0.00 | 16,22,199.00 | 15,750.00 |
| 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 |