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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:-Govindpur Dugauli |
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| Opening Balance | 17,57,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,858.00 | 0.00 |
| May, 2022 | 68,015.00 | 0.00 | 0.00 | 3,10,911.00 | 0.00 |
| June, 2022 | 22,302.00 | 0.00 | 0.00 | 4,47,020.00 | 0.00 |
| July, 2022 | 78,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,28,081.00 | 0.00 | 0.00 | 47,448.00 | 0.00 |
| September, 2022 | 2,77,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,541.00 | 0.00 | 0.00 | 2,19,572.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,400.00 | 35,000.00 |
| December, 2022 | 90,258.00 | 0.00 | 0.00 | 3,34,049.20 | 1,58,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,367.00 | 0.00 | 0.00 | 2,03,399.45 | 0.00 |
| March, 2023 | 6,24,996.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| Total | 18,24,729.00 | 0.00 | 0.00 | 19,16,367.65 | 2,11,000.00 |
| 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 |