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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Chilakahar |
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| Opening Balance | 14,57,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| May, 2021 | 1,78,094.00 | 0.00 | 0.00 | 4,96,406.00 | 1,71,889.00 |
| June, 2021 | 3,56,066.00 | 0.00 | 0.00 | 0.00 | 3,760.00 |
| July, 2021 | 1,53,771.00 | 0.00 | 0.00 | 76,438.00 | 0.00 |
| August, 2021 | 2,35,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,34,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,643.00 | 0.00 | 0.00 | 5,56,490.00 | 0.00 |
| November, 2021 | 1,53,197.00 | 0.00 | 0.00 | 2,14,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,956.00 | 0.00 |
| Januaury, 2022 | 4,91,709.00 | 0.00 | 0.00 | 6,81,811.00 | 1,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,689.00 | 2,03,287.00 |
| March, 2022 | 13,76,017.00 | 2,95,682.00 | 1,240.00 | 2,33,023.00 | 6,448.00 |
| Total | 36,14,273.00 | 2,95,682.00 | 1,240.00 | 30,69,127.00 | 3,87,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |