|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Aundi |
|||||
| Opening Balance | 8,30,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 22,131.00 | 56,266.00 | 0.00 |
| May, 2022 | 1,16,395.00 | 0.00 | 0.00 | 8,45,164.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,19,359.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,774.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,06,876.00 | 92,162.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 7,28,934.00 | 0.00 | 0.00 | 8,84,400.00 | 3,000.00 |
| March, 2023 | 4,78,509.00 | 0.00 | 0.00 | 3,36,225.00 | 0.00 |
| Total | 24,79,436.00 | 0.00 | 22,131.00 | 28,33,205.00 | 1,95,162.00 |
| 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 |