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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:-Bharatpur Urf Madhopur |
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| Opening Balance | 7,60,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,000.00 | 0.00 | 0.00 | 55,000.00 | 25,000.00 |
| August, 2022 | 1,70,001.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| September, 2022 | 1,30,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,37,490.00 | 22,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 2,000.00 |
| Januaury, 2023 | 40,125.00 | 0.00 | 0.00 | 91,840.00 | 9,445.00 |
| February, 2023 | 87,743.00 | 0.00 | 0.00 | 1,15,246.00 | 0.00 |
| March, 2023 | 2,54,514.00 | 0.00 | 0.00 | 1,66,192.00 | 0.00 |
| Total | 8,53,885.00 | 0.00 | 0.00 | 10,10,368.00 | 58,745.00 |
| 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 |