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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:-Rajmalpura |
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| Opening Balance | 5,51,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,67,150.00 | 2,63,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,500.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,823.00 | 0.00 | 0.00 | 3,59,190.00 | 1,02,455.00 |
| October, 2022 | 1,79,302.00 | 0.00 | 0.00 | 1,08,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,691.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| March, 2023 | 1,50,125.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 10,43,157.00 | 0.00 | 0.00 | 14,31,575.00 | 4,97,455.00 |
| 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 |