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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:-Athila |
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| Opening Balance | 23,07,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,71,554.00 | 1,28,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,650.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,64,500.00 | 94,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,76,310.00 | 0.00 | 0.00 | 4,64,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,678.00 | 33,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,12,310.00 | 4,950.00 |
| Januaury, 2023 | 4,31,544.00 | 0.00 | 0.00 | 2,83,447.00 | 0.00 |
| February, 2023 | 4,63,365.00 | 0.00 | 0.00 | 2,92,164.00 | 0.00 |
| March, 2023 | 6,95,204.00 | 0.00 | 0.00 | 2,94,112.00 | 0.00 |
| Total | 36,95,873.00 | 0.00 | 0.00 | 37,97,091.00 | 2,60,850.00 |
| 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 |