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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:-Dafalpura |
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| Opening Balance | 8,16,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,394.00 | 9,394.00 |
| May, 2022 | 33,494.00 | 0.00 | 0.00 | 2,82,982.00 | 58,000.00 |
| June, 2022 | 6,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,560.00 | 0.00 | 0.00 | 95,197.20 | 0.00 |
| September, 2022 | 1,94,320.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| October, 2022 | 39,192.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,522.80 | 0.00 |
| December, 2022 | 45,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,777.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 3,23,806.00 | 0.00 | 0.00 | 5,22,240.00 | 79,000.00 |
| Total | 9,49,469.00 | 0.00 | 0.00 | 11,86,228.00 | 1,46,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |