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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:-Hathui |
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| Opening Balance | 7,82,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,282.00 | 0.00 | 0.00 | 1,11,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 2,63,000.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2023 | 62,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,098.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 5,75,286.00 | 0.00 | 0.00 | 4,52,323.00 | 50,000.00 |
| 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 |