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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:-Nibu Kabirpur |
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| Opening Balance | 21,30,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 4,12,370.00 | 0.00 | 0.00 | 3,69,500.00 | 1,92,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,43,750.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 76,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| Januaury, 2023 | 3,07,535.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| February, 2023 | 2,50,702.00 | 0.00 | 0.00 | 5,14,200.00 | 0.00 |
| March, 2023 | 4,65,173.00 | 0.00 | 0.00 | 3,28,547.00 | 0.00 |
| Total | 20,57,238.00 | 0.00 | 0.00 | 30,00,597.00 | 4,43,900.00 |
| 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 |