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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:-Firojepur |
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| Opening Balance | 12,12,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,450.00 | 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 | 96,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,12,306.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| November, 2022 | 75,130.00 | 0.00 | 0.00 | 3,80,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,715.00 | 7,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,888.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| March, 2023 | 3,03,965.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
| Total | 11,28,463.00 | 0.00 | 0.00 | 12,72,202.00 | 7,000.00 |
| 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 |