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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:-Haldi Rampur |
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| Opening Balance | 48,22,219.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,075.00 | 0.00 |
| June, 2022 | 2,86,936.00 | 0.00 | 0.00 | 31,90,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,43,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,41,810.00 | 0.00 | 0.00 | 8,96,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,94,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,85,400.00 | 0.00 |
| February, 2023 | 16,48,530.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2023 | 26,69,956.48 | 0.00 | 0.00 | 11,738.48 | 0.00 |
| Total | 73,90,350.48 | 0.00 | 0.00 | 71,13,470.48 | 0.00 |
| 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 |