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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:-Mustfabad |
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| Opening Balance | 14,90,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,458.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| May, 2022 | 1,19,809.00 | 0.00 | 0.00 | 4,74,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,414.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,63,972.00 | 0.00 | 0.00 | 55,958.00 | 0.00 |
| September, 2022 | 2,45,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,194.00 | 0.00 | 0.00 | 3,44,860.00 | 61,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,450.00 | 1,80,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,070.00 | 0.00 | 0.00 | 2,73,078.00 | 0.00 |
| Total | 18,43,021.00 | 0.00 | 0.00 | 15,55,350.00 | 2,42,310.00 |
| 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 |