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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:-Kandharapur |
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| Opening Balance | 2,66,118.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,951.00 | 2,11,676.00 |
| May, 2022 | 33,963.00 | 0.00 | 0.00 | 2,26,763.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,599.00 | 0.00 | 0.00 | 56,923.00 | 0.00 |
| September, 2022 | 1,38,413.00 | 0.00 | 0.00 | 2,15,684.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,044.00 | 0.00 |
| November, 2022 | 79,310.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 42,521.00 | 0.00 | 0.00 | 93,900.00 | 35,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 93,062.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2023 | 2,99,833.00 | 0.00 | 0.00 | 1,31,326.00 | 0.00 |
| Total | 9,02,701.00 | 0.00 | 0.00 | 11,36,941.00 | 2,62,176.00 |
| 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 |