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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:-Chitouni |
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| Opening Balance | 26,50,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 1,43,200.00 | 0.00 | 0.00 | 9,75,194.00 | 2,03,800.00 |
| June, 2022 | 4,34,980.00 | 0.00 | 0.00 | 8,61,200.00 | 2,91,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,03,569.00 | 0.00 | 0.00 | 7,81,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,34,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,08,990.00 | 0.00 | 0.00 | 7,00,092.00 | 0.00 |
| March, 2023 | 10,58,700.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 40,46,938.00 | 0.00 | 0.00 | 42,04,542.00 | 4,94,800.00 |
| 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 |