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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:-Amhar Patti Uttar |
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| Opening Balance | 21,23,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,184.00 | 0.00 | 0.00 | 2,77,570.00 | 0.00 |
| May, 2022 | 5,46,420.00 | 0.00 | 0.00 | 5,01,100.00 | 0.00 |
| June, 2022 | 4,12,668.00 | 0.00 | 0.00 | 13,71,050.00 | 3,38,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 2,96,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,470.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| October, 2022 | 4,12,300.00 | 0.00 | 0.00 | 5,32,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,40,700.00 | 0.00 |
| Januaury, 2023 | 85,730.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| February, 2023 | 2,98,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,56,542.00 | 0.00 | 0.00 | 12,16,464.00 | 0.00 |
| Total | 36,98,465.00 | 0.00 | 0.00 | 53,13,692.00 | 3,38,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |