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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:-Tendua |
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| Opening Balance | 2,03,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,675.00 | 0.00 | 0.00 | 1,12,603.00 | 0.00 |
| August, 2022 | 84,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,257.00 | 0.00 | 0.00 | 1,16,216.00 | 0.00 |
| October, 2022 | 1,47,279.00 | 0.00 | 0.00 | 4,78,337.00 | 1,35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 85,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,655.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 8,58,714.00 | 0.00 | 0.00 | 9,04,156.00 | 1,35,000.00 |
| 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 |