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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:-Sasna Bahadurpur |
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| Opening Balance | 18,59,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,197.00 | 0.00 |
| May, 2022 | 89,641.00 | 0.00 | 0.00 | 1,93,738.00 | 0.00 |
| June, 2022 | 8,700.00 | 0.00 | 0.00 | 7,30,581.00 | 2,90,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,325.00 | 0.00 |
| August, 2022 | 2,43,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,057.00 | 0.00 | 0.00 | 1,77,144.00 | 0.00 |
| October, 2022 | 1,91,859.00 | 0.00 | 0.00 | 7,19,222.00 | 62,668.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,854.00 | 0.00 |
| December, 2022 | 95,216.00 | 0.00 | 0.00 | 4,16,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,625.00 | 0.00 | 0.00 | 4,81,295.00 | 0.00 |
| March, 2023 | 7,63,884.00 | 0.00 | 0.00 | 7,16,073.00 | 2,53,695.00 |
| Total | 22,89,532.00 | 0.00 | 0.00 | 44,28,977.00 | 6,06,688.00 |
| 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 |