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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:-Bhind Kund |
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| Opening Balance | 14,46,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,045.00 | 0.00 |
| May, 2022 | 63,643.00 | 0.00 | 0.00 | 3,09,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| August, 2022 | 3,76,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,507.00 | 0.00 | 0.00 | 1,67,437.00 | 0.00 |
| October, 2022 | 1,36,653.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,642.00 | 0.00 |
| December, 2022 | 69,753.00 | 0.00 | 0.00 | 1,97,618.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,445.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 5,81,413.00 | 0.00 | 0.00 | 1,41,142.00 | 1,000.00 |
| Total | 16,51,496.00 | 0.00 | 0.00 | 14,13,429.00 | 1,000.00 |
| 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 |