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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:-Belhari,Village Panchayat & Equivalent:-Parsia |
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| Opening Balance | 7,73,045.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,960.00 | 2,49,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,037.00 | 0.00 |
| June, 2022 | 62,233.00 | 0.00 | 0.00 | 3,17,412.00 | 97,128.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,623.00 | 0.00 | 0.00 | 1,22,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,626.00 | 0.00 | 0.00 | 6,99,836.00 | 0.00 |
| Januaury, 2023 | 70,287.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| February, 2023 | 1,70,523.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2023 | 5,66,939.00 | 0.00 | 1,180.00 | 1,75,991.00 | 0.00 |
| Total | 16,44,313.00 | 0.00 | 1,180.00 | 21,81,884.00 | 3,47,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |