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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:-Amhara |
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| Opening Balance | 16,31,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,670.00 | 0.00 | 0.00 | 2,37,985.00 | 0.00 |
| May, 2022 | 62,842.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,04,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,107.00 | 0.00 | 0.00 | 7,49,477.00 | 1,70,500.00 |
| October, 2022 | 4,675.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,076.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,806.00 | 0.00 |
| February, 2023 | 1,72,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,203.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| Total | 19,65,926.00 | 0.00 | 0.00 | 15,81,029.00 | 1,70,500.00 |
| 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 |