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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,Village Panchayat & Equivalent:-Mahmudpur |
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| Opening Balance | 9,29,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| June, 2022 | 35,272.00 | 0.00 | 0.00 | 1,24,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| August, 2022 | 95,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| November, 2022 | 78,749.00 | 0.00 | 0.00 | 2,80,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,71,648.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| March, 2023 | 1,45,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,15,251.00 | 0.00 | 0.00 | 7,60,388.00 | 0.00 |
| 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 |