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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:-Gurwa |
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| Opening Balance | 13,20,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,025.00 | 15,883.00 |
| May, 2022 | 1,33,612.00 | 0.00 | 0.00 | 7,81,858.00 | 1,94,584.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,102.00 | 0.00 | 0.00 | 4,46,615.00 | 0.00 |
| August, 2022 | 1,18,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,774.00 | 0.00 |
| February, 2023 | 1,19,245.00 | 0.00 | 0.00 | 1,46,005.00 | 0.00 |
| March, 2023 | 4,37,560.00 | 0.00 | 9,549.00 | 79,257.00 | 0.00 |
| Total | 11,86,375.00 | 0.00 | 9,549.00 | 21,50,038.00 | 2,10,467.00 |
| 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 |