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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:-Rajmalpur Urf Nawapur |
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| Opening Balance | 8,38,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,30,485.00 | 1,90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 30,200.00 |
| June, 2022 | 1,14,370.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,435.00 | 0.00 | 0.00 | 2,16,725.00 | 51,400.00 |
| September, 2022 | 2,62,597.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| Januaury, 2023 | 95,602.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| February, 2023 | 1,76,557.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| March, 2023 | 4,78,395.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| Total | 17,08,956.00 | 0.00 | 0.00 | 19,48,767.00 | 2,71,600.00 |
| 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 |