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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:-Dumri |
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| Opening Balance | 12,80,044.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,88,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,114.00 | 41,800.00 |
| June, 2022 | 1,27,465.00 | 0.00 | 0.00 | 1,40,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,46,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,37,456.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,25,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,682.00 | 5,016.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 3,49,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,000.00 | 0.00 | 0.00 | 5,56,407.00 | 0.00 |
| Total | 24,34,480.00 | 0.00 | 0.00 | 26,68,436.00 | 46,816.00 |
| 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 |