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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:-Katiya |
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| Opening Balance | 14,69,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,570.00 | 0.00 | 0.00 | 4,99,482.00 | 0.00 |
| May, 2022 | 5,58,340.00 | 0.00 | 0.00 | 4,73,641.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,75,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,844.00 | 0.00 | 0.00 | 5,15,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,680.00 | 0.00 | 0.00 | 3,09,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,810.00 | 0.00 | 0.00 | 3,76,045.00 | 0.00 |
| March, 2023 | 3,16,287.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| Total | 22,49,560.00 | 0.00 | 0.00 | 27,00,242.00 | 0.00 |
| 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 |