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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:-Telma Jamaluddinpur |
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| Opening Balance | 4,59,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,787.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 3,29,248.00 | 2,89,800.00 |
| June, 2022 | 82,739.00 | 0.00 | 0.00 | 2,79,704.00 | 82,160.00 |
| July, 2022 | 1,76,222.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| August, 2022 | 3,93,874.00 | 0.00 | 0.00 | 5,10,926.00 | 0.00 |
| September, 2022 | 3,34,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,818.00 | 0.00 | 0.00 | 1,40,648.00 | 26,292.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,997.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 7,38,156.00 | 0.00 | 0.00 | 7,79,467.00 | 0.00 |
| Total | 22,51,236.00 | 0.00 | 0.00 | 24,80,719.00 | 3,98,252.00 |
| 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 |