|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Semri |
|||||
| Opening Balance | 10,58,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,642.00 | 1,29,642.00 |
| May, 2022 | 41,495.00 | 0.00 | 0.00 | 3,02,866.00 | 60,000.00 |
| June, 2022 | 12,079.00 | 0.00 | 0.00 | 4,87,202.00 | 0.00 |
| July, 2022 | 52,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,264.50 | 0.00 | 0.00 | 47,372.50 | 0.00 |
| October, 2022 | 47,097.00 | 0.00 | 0.00 | 13,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,661.95 | 0.00 |
| December, 2022 | 52,539.00 | 0.00 | 0.00 | 2,72,842.40 | 4,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,666.45 | 0.00 |
| February, 2023 | 1,13,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,548.00 | 0.00 | 0.00 | 2,41,429.00 | 1,000.00 |
| Total | 11,38,259.50 | 0.00 | 0.00 | 16,85,240.30 | 1,94,642.00 |
| 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 |