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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:-Kharasara |
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| Opening Balance | 12,17,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,43,180.00 | 0.00 | 0.00 | 6,41,866.00 | 78,400.00 |
| 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 | 1,48,109.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2022 | 2,22,164.00 | 0.00 | 0.00 | 3,50,100.00 | 2,60,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,667.00 | 1,19,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| December, 2022 | 1,25,890.00 | 0.00 | 0.00 | 1,65,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,804.00 | 0.00 |
| February, 2023 | 1,49,371.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 2,24,107.00 | 0.00 | 0.00 | 2,02,460.00 | 3,730.00 |
| Total | 14,12,821.00 | 0.00 | 0.00 | 24,53,090.00 | 4,62,530.00 |
| 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 |