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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:-Rasra Bahadi |
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| Opening Balance | 27,34,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,81,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| June, 2022 | 2,60,123.00 | 0.00 | 0.00 | 14,99,500.00 | 4,42,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,194.00 | 0.00 | 0.00 | 3,69,818.00 | 0.00 |
| September, 2022 | 4,54,791.00 | 0.00 | 0.00 | 3,88,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,400.00 | 19,200.00 |
| December, 2022 | 3,04,976.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2023 | 51,640.00 | 0.00 | 0.00 | 2,53,328.00 | 52,200.00 |
| February, 2023 | 3,05,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,270.00 | 0.00 | 0.00 | 39,25,597.00 | 5,13,400.00 |
| 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 |