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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:-Chilkahar |
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| Opening Balance | 2,22,50,460.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,034.00 | 0.00 | 0.00 | 11,99,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,37,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,17,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,693.00 | 0.00 |
| August, 2022 | 46,80,938.00 | 0.00 | 0.00 | 1,79,430.00 | 0.00 |
| September, 2022 | 39,49,482.00 | 0.00 | 0.00 | 3,69,858.00 | 0.00 |
| October, 2022 | 24,82,600.00 | 0.00 | 0.00 | 34,17,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,98,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,81,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,60,619.00 | 0.00 |
| February, 2023 | 26,55,425.00 | 0.00 | 0.00 | 22,14,035.00 | 0.00 |
| March, 2023 | 1,20,89,126.00 | 0.00 | 0.00 | 5,29,273.00 | 0.00 |
| Total | 2,59,16,605.00 | 0.00 | 0.00 | 2,14,96,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |