|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Inderpur |
|||||
| Opening Balance | 7,10,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 48,180.00 | 5,458.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,825.00 | 80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 67,713.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| August, 2022 | 2,57,172.00 | 0.00 | 0.00 | 84,972.00 | 0.00 |
| September, 2022 | 2,75,958.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2022 | 66,990.00 | 0.00 | 0.00 | 1,58,177.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,970.00 | 0.00 | 0.00 | 4,04,692.00 | 76,335.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,14,481.00 | 0.00 | 0.00 | 1,65,635.00 | 0.00 |
| March, 2023 | 6,87,813.00 | 0.00 | 0.00 | 74,229.00 | 0.00 |
| Total | 17,77,097.00 | 0.00 | 0.00 | 18,01,570.00 | 1,61,793.00 |
| 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 |