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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:-Atarsuwakala |
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| Opening Balance | 9,94,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 89,517.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| September, 2022 | 1,34,276.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,821.00 | 0.00 |
| November, 2022 | 4,04,980.00 | 0.00 | 0.00 | 4,60,312.00 | 0.00 |
| December, 2022 | 38,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,802.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| February, 2023 | 90,280.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| March, 2023 | 2,91,289.00 | 0.00 | 0.00 | 2,82,362.00 | 24,000.00 |
| Total | 10,81,852.00 | 0.00 | 0.00 | 13,21,955.00 | 1,18,000.00 |
| 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 |