|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Naghar |
|||||
| Opening Balance | 10,56,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,670.00 | 0.00 | 0.00 | 4,76,800.00 | 1,72,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,23,000.00 | 4,93,000.00 |
| July, 2022 | 76,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,963.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| September, 2022 | 3,33,092.00 | 0.00 | 0.00 | 3,11,997.00 | 0.00 |
| October, 2022 | 71,243.00 | 0.00 | 0.00 | 2,71,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,174.00 | 0.00 | 0.00 | 2,90,308.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,496.00 | 0.00 |
| February, 2023 | 19,91,666.00 | 0.00 | 0.00 | 4,29,987.00 | 0.00 |
| March, 2023 | 4,39,925.00 | 0.00 | 0.00 | 7,81,857.00 | 0.00 |
| Total | 35,08,552.00 | 0.00 | 0.00 | 31,81,263.00 | 6,98,800.00 |
| 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 |