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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:-Kurha Tetra |
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| Opening Balance | 4,10,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 435.00 | 0.00 | 0.00 | 50,808.00 | 6,683.00 |
| May, 2022 | 42,873.00 | 0.00 | 0.00 | 3,44,898.00 | 10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,158.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| August, 2022 | 2,03,623.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,68,189.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 93,746.00 | 0.00 | 0.00 | 3,21,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 11,000.00 |
| Januaury, 2023 | 46,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,13,081.00 | 0.00 | 0.00 | 2,39,648.00 | 0.00 |
| March, 2023 | 3,88,929.00 | 0.00 | 0.00 | 63,031.00 | 0.00 |
| Total | 11,11,977.00 | 0.00 | 0.00 | 12,06,450.00 | 27,683.00 |
| 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 |