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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:-Gopalpur |
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| Opening Balance | 8,95,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,814.00 | 36,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,107.00 | 41,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,550.00 | 35,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| August, 2022 | 1,98,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,13,736.00 | 0.00 | 0.00 | 5,79,304.00 | 12,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,900.00 | 0.00 |
| November, 2022 | 1,56,988.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,230.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2023 | 2,00,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,32,243.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 22,33,952.00 | 0.00 | 0.00 | 23,06,530.00 | 1,25,104.00 |
| 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 |