|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 7,31,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,900.00 | 77,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,400.00 | 61,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,148.00 | 0.00 | 0.00 | 2,32,980.00 | 0.00 |
| October, 2022 | 2,34,800.00 | 0.00 | 0.00 | 3,27,800.00 | 2,31,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,385.00 | 26,300.00 |
| 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 | 1,57,354.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| March, 2023 | 4,51,998.00 | 0.00 | 0.00 | 2,29,100.00 | 63,000.00 |
| Total | 12,42,732.00 | 0.00 | 0.00 | 16,28,065.00 | 4,58,400.00 |
| 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 |