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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:-Kop |
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| Opening Balance | 11,38,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,900.00 | 2,27,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,817.00 | 0.00 | 0.00 | 42,702.00 | 0.00 |
| September, 2022 | 2,92,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,05,743.00 | 0.00 | 0.00 | 6,13,661.00 | 0.00 |
| November, 2022 | 1,56,166.00 | 0.00 | 0.00 | 3,04,907.00 | 1,84,398.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,696.00 | 3,99,696.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,478.00 | 0.00 | 0.00 | 55,017.00 | 55,017.00 |
| March, 2023 | 6,46,521.00 | 0.00 | 0.00 | 5,69,083.00 | 0.00 |
| Total | 17,91,951.00 | 0.00 | 0.00 | 26,20,166.00 | 8,66,711.00 |
| 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 |