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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:-Sabbalpur Silahat |
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| Opening Balance | 27,15,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,208.00 | 50,716.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,398.00 | 0.00 | 0.00 | 6,72,823.00 | 0.00 |
| September, 2022 | 8,07,267.00 | 0.00 | 0.00 | 6,32,992.00 | 2,06,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| December, 2022 | 65,455.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 1,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,782.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2023 | 5,44,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,566.00 | 0.00 | 0.00 | 21,94,883.00 | 3,21,716.00 |
| 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 |