eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Paliya |
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Opening Balance | 3,07,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,383.00 | 0.00 |
May, 2022 | 41,404.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
June, 2022 | 6,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,42,329.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
August, 2022 | 1,12,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,60,684.00 | 0.00 | 0.00 | 1,55,814.00 | 24,000.00 |
October, 2022 | 1,005.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2022 | 94,876.00 | 0.00 | 0.00 | 3,75,482.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 47,591.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
February, 2023 | 1,13,537.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2023 | 3,85,214.00 | 0.00 | 0.00 | 2,07,559.00 | 19,154.00 |
Total | 12,05,279.00 | 0.00 | 0.00 | 11,95,599.00 | 43,154.00 |
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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 |