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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:-Kamsipur |
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| Opening Balance | 9,65,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,986.00 | 0.00 | 0.00 | 1,02,850.00 | 96,850.00 |
| May, 2022 | 38,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,049.00 | 0.00 | 0.00 | 2,59,315.00 | 0.00 |
| September, 2022 | 2,00,245.00 | 0.00 | 0.00 | 94,042.00 | 0.00 |
| October, 2022 | 49,417.00 | 0.00 | 0.00 | 72,713.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,493.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,344.00 | 0.00 |
| February, 2023 | 2,55,541.00 | 0.00 | 0.00 | 1,13,914.00 | 0.00 |
| March, 2023 | 3,41,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,123.00 | 0.00 | 0.00 | 9,19,178.00 | 96,850.00 |
| 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 |