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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:-Sului |
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| Opening Balance | 10,75,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,413.00 | 22,000.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 1,74,630.00 | 0.00 | 0.00 | 6,38,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,575.00 | 40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,521.00 | 0.00 | 0.00 | 7,62,700.00 | 2,14,200.00 |
| March, 2023 | 6,06,163.00 | 0.00 | 0.00 | 65,486.00 | 0.00 |
| Total | 18,14,466.00 | 0.00 | 0.00 | 21,75,255.00 | 2,76,200.00 |
| 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 |