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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:-Mirzapur |
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| Opening Balance | 11,61,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,27,000.00 | 0.00 | 0.00 | 5,99,157.00 | 1,08,000.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 7,21,595.00 | 3,12,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,49,490.00 | 0.00 | 0.00 | 2,80,302.00 | 0.00 |
| September, 2022 | 2,27,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,93,917.00 | 1,54,127.00 |
| December, 2022 | 1,19,565.00 | 0.00 | 0.00 | 3,26,254.00 | 1,66,127.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,029.00 | 21,029.00 |
| February, 2023 | 1,52,781.00 | 0.00 | 0.00 | 37,829.00 | 0.00 |
| March, 2023 | 6,12,716.00 | 0.00 | 19,481.00 | 1,52,179.00 | 0.00 |
| Total | 17,18,786.00 | 0.00 | 19,481.00 | 25,47,262.00 | 7,61,763.00 |
| 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 |