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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:-Chandrvar Dougouli |
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| Opening Balance | 18,81,188.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,670.00 | 0.00 | 0.00 | 1,60,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,760.00 | 75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,700.00 | 12,000.00 |
| August, 2022 | 4,52,476.00 | 0.00 | 0.00 | 4,10,496.00 | 0.00 |
| September, 2022 | 4,54,872.00 | 0.00 | 0.00 | 2,31,212.00 | 6,323.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,91,941.00 | 1,30,699.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,294.00 | 0.00 |
| February, 2023 | 2,64,191.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 7,98,575.00 | 0.00 | 0.00 | 4,96,089.00 | 0.00 |
| Total | 25,85,784.00 | 0.00 | 0.00 | 29,11,315.00 | 2,24,022.00 |
| 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 |