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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:-Chak Chirkathan |
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| Opening Balance | 6,58,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,082.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,230.00 | 0.00 | 0.00 | 1,98,121.00 | 0.00 |
| September, 2022 | 97,246.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,150.00 | 29,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,164.00 | 0.00 | 0.00 | 2,67,014.00 | 0.00 |
| Total | 7,63,023.00 | 0.00 | 0.00 | 8,33,215.00 | 29,150.00 |
| 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 |