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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:-Turtipar |
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| Opening Balance | 7,33,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,71,411.00 | 3,150.00 |
| June, 2022 | 1,25,202.00 | 0.00 | 0.00 | 1,69,837.00 | 12,000.00 |
| July, 2022 | 1,37,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,16,044.00 | 0.00 | 0.00 | 12,18,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,135.00 | 0.00 |
| Januaury, 2023 | 1,30,409.00 | 0.00 | 0.00 | 1,58,655.00 | 0.00 |
| February, 2023 | 3,43,065.00 | 0.00 | 0.00 | 3,00,415.00 | 0.00 |
| March, 2023 | 11,85,839.00 | 0.00 | 0.00 | 3,62,444.00 | 2,450.00 |
| Total | 32,88,538.00 | 0.00 | 0.00 | 30,84,051.00 | 17,600.00 |
| 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 |