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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:-Udhran |
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| Opening Balance | 3,77,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,570.00 | 12,299.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,390.00 | 0.00 |
| June, 2022 | 1,19,682.00 | 0.00 | 0.00 | 4,24,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,959.00 | 0.00 | 0.00 | 4,22,026.00 | 0.00 |
| October, 2022 | 81,182.00 | 0.00 | 0.00 | 89,638.00 | 16,491.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,894.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 3,69,334.00 | 0.00 | 0.00 | 3,03,023.00 | 0.00 |
| Total | 11,42,116.00 | 0.00 | 0.00 | 13,88,196.00 | 28,790.00 |
| 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 |