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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:-Farsatar |
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| Opening Balance | 14,60,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,567.00 | 0.00 |
| June, 2022 | 1,69,906.00 | 0.00 | 0.00 | 5,83,018.00 | 0.00 |
| July, 2022 | 6,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,42,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,92,435.00 | 0.00 | 0.00 | 6,26,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,39,150.00 | 0.00 |
| December, 2022 | 1,73,065.00 | 0.00 | 0.00 | 5,89,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,65,557.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 22,10,879.00 | 0.00 | 0.00 | 0.00 | 17,600.00 |
| Total | 43,60,909.00 | 0.00 | 0.00 | 28,38,673.00 | 17,600.00 |
| 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 |