|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Kurem |
|||||
| Opening Balance | 15,98,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,183.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 61,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2022 | 3,64,988.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| September, 2022 | 5,47,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,17,650.00 | 0.00 | 0.00 | 9,74,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| February, 2023 | 3,68,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,54,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,53,193.00 | 0.00 | 0.00 | 24,45,662.00 | 61,400.00 |
| 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 |