|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Rohna |
|||||
| Opening Balance | 25,19,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,760.00 | 0.00 |
| May, 2022 | 95,321.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| June, 2022 | 67,450.00 | 0.00 | 0.00 | 62,000.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 3,35,798.00 | 0.00 | 0.00 | 1,86,122.00 | 20,000.00 |
| September, 2022 | 2,56,198.00 | 0.00 | 0.00 | 2,33,000.00 | 40,000.00 |
| October, 2022 | 1,37,140.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 18,000.00 |
| February, 2023 | 1,72,254.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 5,61,959.00 | 0.00 | 0.00 | 2,28,125.00 | 0.00 |
| Total | 16,26,120.00 | 0.00 | 0.00 | 17,55,807.00 | 90,000.00 |
| 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 |