eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Bigah Jamin Bigha |
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Opening Balance | 9,54,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,442.00 | 27,442.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
June, 2022 | 71,994.00 | 0.00 | 0.00 | 7,03,825.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,01,249.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
September, 2022 | 5,39,094.00 | 0.00 | 0.00 | 2,73,165.00 | 7,000.00 |
October, 2022 | 1,47,858.00 | 0.00 | 0.00 | 4,11,535.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,454.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,75,429.00 | 0.00 | 0.00 | 72,733.00 | 0.00 |
February, 2023 | 1,97,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,48,456.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
Total | 19,81,349.00 | 0.00 | 0.00 | 21,22,658.00 | 34,442.00 |
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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 |