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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:-Chilakahar |
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| Opening Balance | 20,92,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,585.00 | 67,585.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,32,962.00 | 18,000.00 |
| June, 2022 | 1,35,745.00 | 0.00 | 0.00 | 70,000.00 | 16,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,265.00 | 2,900.00 |
| August, 2022 | 5,98,624.00 | 0.00 | 0.00 | 2,78,530.00 | 0.00 |
| September, 2022 | 5,53,216.00 | 0.00 | 0.00 | 5,82,777.00 | 0.00 |
| October, 2022 | 2,81,230.00 | 0.00 | 0.00 | 5,83,761.00 | 1,740.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,130.00 | 2,320.00 |
| December, 2022 | 2,75,785.00 | 0.00 | 0.00 | 1,63,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,57,154.00 | 28,082.00 |
| February, 2023 | 3,71,954.00 | 0.00 | 0.00 | 31,891.00 | 0.00 |
| March, 2023 | 12,97,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,13,626.00 | 0.00 | 0.00 | 31,41,309.00 | 1,37,127.00 |
| 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 |