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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:-Samsuddinpur |
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| Opening Balance | 5,52,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,646.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| June, 2022 | 38,703.00 | 0.00 | 0.00 | 1,19,360.00 | 0.00 |
| July, 2022 | 53,776.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| August, 2022 | 96,251.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 2,18,547.00 | 0.00 | 0.00 | 3,03,338.00 | 0.00 |
| October, 2022 | 81,914.00 | 0.00 | 0.00 | 2,82,243.00 | 19,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,152.00 | 0.00 | 0.00 | 1,58,027.00 | 20,000.00 |
| Total | 9,65,414.00 | 0.00 | 0.00 | 12,23,006.00 | 57,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |