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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:-Savrupur |
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| Opening Balance | 8,01,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2022 | 4,56,780.00 | 0.00 | 0.00 | 6,73,204.00 | 61,052.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,780.00 | 0.00 | 0.00 | 27,663.00 | 0.00 |
| September, 2022 | 2,27,670.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2022 | 2,44,679.00 | 0.00 | 0.00 | 2,53,000.00 | 2,33,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| February, 2023 | 2,16,482.00 | 0.00 | 0.00 | 3,01,227.00 | 0.00 |
| March, 2023 | 4,15,707.00 | 0.00 | 0.00 | 5,04,894.00 | 5,04,894.00 |
| Total | 17,13,098.00 | 0.00 | 0.00 | 23,86,401.00 | 7,98,946.00 |
| 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 |