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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:-Rachhauli |
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| Opening Balance | 2,37,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 225.00 | 0.00 | 0.00 | 1,97,521.00 | 0.00 |
| May, 2022 | 39,566.00 | 0.00 | 0.00 | 4,559.00 | 3,028.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| July, 2022 | 50,517.00 | 0.00 | 0.00 | 93,418.00 | 31,220.00 |
| August, 2022 | 1,92,740.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,18,302.00 | 0.00 | 0.00 | 4,38,158.00 | 90,000.00 |
| October, 2022 | 36,847.00 | 0.00 | 0.00 | 69,593.00 | 10,860.00 |
| November, 2022 | 461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,652.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| March, 2023 | 3,65,928.00 | 0.00 | 0.00 | 4,55,358.00 | 0.00 |
| Total | 10,50,099.00 | 0.00 | 0.00 | 13,34,107.00 | 1,35,108.00 |
| 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 |