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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:-Rampur |
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| Opening Balance | 35,73,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| 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 | 2,38,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,152.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 31,50,203.00 | 0.00 | 0.00 | 9,47,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,36,145.00 | 0.00 | 0.00 | 13,94,237.00 | 0.00 |
| February, 2023 | 2,40,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,82,008.00 | 0.00 | 0.00 | 28,17,862.00 | 0.00 |
| 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 |