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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:-Rasra,Village Panchayat & Equivalent:-Dehri |
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| Opening Balance | 25,90,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,590.00 | 0.00 | 0.00 | 7,40,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2022 | 1,49,998.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,87,665.00 | 0.00 | 0.00 | 4,34,203.00 | 4,04,367.00 |
| September, 2022 | 6,11,303.00 | 0.00 | 0.00 | 13,39,779.00 | 5,28,868.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,188.00 | 0.00 |
| November, 2022 | 6,19,317.00 | 0.00 | 0.00 | 3,69,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,98,618.00 | 0.00 |
| February, 2023 | 4,11,008.00 | 0.00 | 0.00 | 1,63,807.00 | 0.00 |
| March, 2023 | 9,70,771.00 | 0.00 | 0.00 | 8,59,386.00 | 0.00 |
| Total | 39,63,652.00 | 0.00 | 0.00 | 54,25,526.00 | 9,33,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |