|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Mangrouli |
|||||
| Opening Balance | 10,50,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,717.00 | 51,429.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,39,030.00 | 1,791.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,527.00 | 0.00 | 0.00 | 5,28,224.00 | 0.00 |
| October, 2022 | 50,602.00 | 0.00 | 0.00 | 82,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,562.00 | 0.00 | 0.00 | 3,10,356.00 | 0.00 |
| Januaury, 2023 | 1,37,692.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| February, 2023 | 1,42,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,175.00 | 0.00 | 56,023.00 | 64,153.00 | 0.00 |
| Total | 14,86,493.00 | 0.00 | 56,023.00 | 15,63,779.00 | 53,220.00 |
| 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 |