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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:-Bhitaura |
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| Opening Balance | 1,34,146.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,550.00 | 0.00 | 0.00 | 58,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,867.00 | 0.00 |
| July, 2022 | 1,65,721.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,33,175.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,06,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,052.00 | 0.00 | 0.00 | 4,44,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,912.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,465.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,54,935.90 | 0.00 | 0.00 | 2,23,840.00 | 0.00 |
| Total | 8,59,102.10 | 0.00 | 0.00 | 9,02,738.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |