|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Shankarpur Urf Vishunpura |
|||||
| Opening Balance | 7,59,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 9,600.00 |
| July, 2022 | 66,298.00 | 0.00 | 0.00 | 4,67,826.00 | 4,52,836.00 |
| August, 2022 | 74,384.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2022 | 1,11,576.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,018.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 1,24,506.00 | 0.00 | 0.00 | 45,975.00 | 0.00 |
| Total | 5,01,782.00 | 0.00 | 0.00 | 12,94,745.00 | 4,62,436.00 |
| 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 |