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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:-Pachwar |
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| Opening Balance | 6,88,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,885.00 | 0.00 |
| May, 2022 | 1,98,270.00 | 0.00 | 0.00 | 4,36,500.00 | 1,92,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| August, 2022 | 1,31,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,206.00 | 0.00 | 0.00 | 1,46,184.00 | 59,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,737.00 | 23,504.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,786.00 | 0.00 |
| February, 2023 | 1,33,040.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| March, 2023 | 3,05,404.00 | 0.00 | 0.00 | 3,12,651.00 | 14,400.00 |
| Total | 11,61,835.00 | 0.00 | 0.00 | 18,07,421.00 | 2,89,904.00 |
| 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 |