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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:-Saray Bharati |
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| Opening Balance | 36,21,625.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,06,873.00 | 2,73,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,55,800.00 | 1,19,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,87,985.00 | 3,16,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,67,000.00 | 0.00 |
| August, 2022 | 6,12,058.00 | 0.00 | 0.00 | 4,00,933.00 | 0.00 |
| September, 2022 | 15,58,088.00 | 0.00 | 0.00 | 5,20,917.00 | 0.00 |
| October, 2022 | 7,30,000.00 | 0.00 | 0.00 | 12,72,762.00 | 5,74,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,48,564.00 | 12,27,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,17,274.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 9,26,120.00 | 0.00 | 0.00 | 8,29,046.00 | 0.00 |
| Total | 44,43,540.00 | 0.00 | 0.00 | 97,53,377.00 | 25,11,810.00 |
| 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 |