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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:-Nagpur |
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| Opening Balance | 20,71,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,41,709.00 | 67,000.00 |
| June, 2022 | 5,75,230.00 | 0.00 | 0.00 | 7,86,962.00 | 3,17,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,00,610.00 | 0.00 | 0.00 | 2,48,869.00 | 0.00 |
| September, 2022 | 10,36,282.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,595.00 | 0.00 |
| November, 2022 | 4,37,034.00 | 0.00 | 0.00 | 10,26,353.00 | 1,63,798.00 |
| December, 2022 | 1,55,000.00 | 0.00 | 0.00 | 83,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| February, 2023 | 4,04,024.00 | 0.00 | 0.00 | 67,900.00 | 39,650.00 |
| March, 2023 | 6,06,172.00 | 0.00 | 0.00 | 4,24,103.00 | 14,000.00 |
| Total | 36,14,352.00 | 0.00 | 0.00 | 43,35,148.00 | 6,02,348.00 |
| 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 |