|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Jogapur |
|||||
| Opening Balance | 2,45,089.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,871.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| August, 2022 | 63,668.00 | 0.00 | 0.00 | 2,37,860.00 | 20,000.00 |
| September, 2022 | 95,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,952.00 | 0.00 | 0.00 | 3,13,977.00 | 1,12,686.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,686.00 | 1,10,686.00 |
| Januaury, 2023 | 30,111.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2023 | 64,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,043.00 | 0.00 | 0.00 | 2,44,505.00 | 0.00 |
| Total | 5,86,358.00 | 0.00 | 0.00 | 10,35,802.00 | 2,43,372.00 |
| 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 |