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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:-Mahatwar |
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| Opening Balance | 11,01,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,013.00 | 24,000.00 |
| May, 2022 | 2,95,130.00 | 0.00 | 0.00 | 3,83,844.00 | 0.00 |
| June, 2022 | 1,11,230.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,599.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 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 | 1,08,622.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 5,33,148.00 | 0.00 | 0.00 | 1,05,297.00 | 0.00 |
| Total | 13,17,390.00 | 0.00 | 0.00 | 10,89,903.00 | 49,000.00 |
| 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 |