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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:-Hasanpur Urf Bachhaipur |
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| Opening Balance | 11,38,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,29,320.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2022 | 6,19,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,028.00 | 0.00 | 0.00 | 5,42,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| February, 2023 | 3,29,128.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| March, 2023 | 11,45,335.00 | 0.00 | 2,09,271.00 | 2,14,619.00 | 0.00 |
| Total | 26,28,176.00 | 0.00 | 2,09,271.00 | 22,01,043.00 | 12,000.00 |
| 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 |