|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Kaithi Kala |
|||||
| Opening Balance | 7,60,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 73,525.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,67,466.00 | 7,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2022 | 1,15,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,576.00 | 0.00 | 0.00 | 3,39,981.00 | 1,38,650.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,388.00 | 1,36,882.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,841.00 | 0.00 |
| Januaury, 2023 | 1,70,404.00 | 0.00 | 0.00 | 2,12,684.00 | 4,260.00 |
| February, 2023 | 1,16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,420.00 | 0.00 | 0.00 | 15,90,915.00 | 3,60,467.00 |
| 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 |