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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:-Patna |
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| Opening Balance | 19,35,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| August, 2022 | 4,03,806.00 | 0.00 | 0.00 | 2,67,861.00 | 0.00 |
| September, 2022 | 1,40,533.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,780.00 | 0.00 | 0.00 | 1,26,100.00 | 60,000.00 |
| February, 2023 | 94,487.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2023 | 1,41,763.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Total | 8,65,369.00 | 0.00 | 0.00 | 14,18,008.00 | 1,11,000.00 |
| 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 |