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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:-Siswar Khurd |
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| Opening Balance | 12,14,259.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,09,145.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| August, 2022 | 1,48,936.00 | 0.00 | 0.00 | 1,94,190.00 | 0.00 |
| September, 2022 | 2,23,404.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| December, 2022 | 3,12,370.00 | 0.00 | 0.00 | 4,31,700.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,205.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 2,25,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,419.00 | 0.00 | 0.00 | 13,79,370.00 | 2,000.00 |
| 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 |