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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:-Sultanpur |
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| Opening Balance | 74,70,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,940.00 | 0.00 | 0.00 | 10,32,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| June, 2022 | 1,65,710.00 | 0.00 | 0.00 | 2,65,560.00 | 0.00 |
| July, 2022 | 2,13,650.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2022 | 3,22,002.00 | 0.00 | 59,10,232.00 | 56,000.00 | 0.00 |
| September, 2022 | 5,76,347.00 | 54,020.00 | 0.00 | 5,23,200.00 | 0.00 |
| October, 2022 | 3,00,752.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2022 | 71,200.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 3,24,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,898.00 | 0.00 | 0.00 | 2,86,414.00 | 0.00 |
| Total | 32,96,245.00 | 54,020.00 | 59,10,232.00 | 33,71,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |