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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:-Ubhanv |
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| Opening Balance | 5,25,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 42,185.00 | 1,71,354.00 | 5,040.00 |
| May, 2022 | 62,808.00 | 0.00 | 0.00 | 9,62,250.00 | 8,73,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 2,19,500.00 |
| July, 2022 | 29,462.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| August, 2022 | 1,70,646.00 | 0.00 | 0.00 | 3,08,257.00 | 11,200.00 |
| September, 2022 | 2,55,969.00 | 0.00 | 0.00 | 1,65,834.00 | 25,608.00 |
| October, 2022 | 1,37,145.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| 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 | 2,18,926.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2023 | 5,95,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,757.00 | 0.00 | 42,185.00 | 24,66,795.00 | 11,35,198.00 |
| 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 |