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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:-Sahawalpur |
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| Opening Balance | 11,40,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,077.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,198.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| September, 2022 | 85,798.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,944.00 | 2,97,372.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,550.00 | 11,530.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,87,230.00 | 0.00 | 0.00 | 10,05,736.00 | 3,08,902.00 |
| 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 |