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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:-Gurgujpur |
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| Opening Balance | 9,52,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,477.00 | 1,18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,415.00 | 7,200.00 |
| August, 2022 | 1,28,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,560.00 | 0.00 | 0.00 | 23,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,812.00 | 0.00 |
| November, 2022 | 3,20,399.00 | 0.00 | 1.00 | 50,690.00 | 2,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,284.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,467.00 | 0.00 | 0.00 | 4,47,975.00 | 0.00 |
| March, 2023 | 1,94,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,045.00 | 0.00 | 1.00 | 13,40,936.00 | 1,30,700.00 |
| 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 |