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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:-Parasia |
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| Opening Balance | 16,85,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,29,750.00 | 0.00 |
| May, 2022 | 5,06,500.00 | 0.00 | 0.00 | 10,17,822.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,834.00 | 61,124.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,736.00 | 0.00 | 0.00 | 2,39,000.00 | 95,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,050.00 | 1,10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,650.00 | 4,40,000.00 |
| December, 2022 | 4,98,470.00 | 0.00 | 0.00 | 12,57,067.00 | 4,90,381.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,391.00 | 0.00 |
| February, 2023 | 2,74,813.00 | 0.00 | 0.00 | 3,79,400.00 | 1,86,700.00 |
| March, 2023 | 9,41,712.00 | 0.00 | 0.00 | 3,21,301.00 | 0.00 |
| Total | 29,02,722.00 | 0.00 | 0.00 | 45,75,265.00 | 13,83,205.00 |
| 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 |