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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:-Goura |
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| Opening Balance | 13,16,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,259.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,262.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,87,806.00 | 7,49,806.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,361.00 | 0.00 | 0.00 | 4,42,859.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,794.00 | 0.00 | 0.00 | 1,86,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,40,722.00 | 0.00 | 0.00 | 1,73,399.00 | 0.00 |
| March, 2023 | 5,77,529.00 | 0.00 | 18,828.00 | 63,936.00 | 11,356.00 |
| Total | 14,22,238.00 | 0.00 | 18,828.00 | 24,58,368.00 | 8,13,162.00 |
| 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 |