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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:-Kotwari |
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| Opening Balance | 39,52,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,697.00 | 1,24,516.00 | 12,64,377.00 | 10,63,651.00 | 6,88,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,15,850.00 | 6,37,900.00 |
| November, 2022 | 4,90,665.00 | 0.00 | 0.00 | 3,10,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,84,200.00 | 0.00 | 0.00 | 2,30,747.00 | 0.00 |
| February, 2023 | 2,64,184.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 8,95,716.00 | 0.00 | 0.00 | 4,42,938.00 | 45,000.00 |
| Total | 66,91,414.00 | 1,24,516.00 | 12,64,377.00 | 40,04,606.00 | 13,71,850.00 |
| 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 |