eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Mahrajpur |
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Opening Balance | 15,42,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,62,310.00 | 0.00 | 0.00 | 3,81,000.00 | 25,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,82,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,74,313.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,84,434.00 | 0.00 | 0.00 | 3,65,220.00 | 1,19,000.00 |
March, 2023 | 5,22,779.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
Total | 21,96,361.00 | 0.00 | 0.00 | 19,57,010.00 | 1,44,000.00 |
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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 |