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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:-Nagpura |
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| Opening Balance | 19,58,763.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,07,685.00 | 21,300.00 |
| May, 2022 | 1,43,971.00 | 0.00 | 0.00 | 4,34,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,151.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,51,535.00 | 2,60,413.00 |
| August, 2022 | 8,34,306.00 | 0.00 | 0.00 | 3,80,512.00 | 0.00 |
| September, 2022 | 5,86,739.00 | 0.00 | 0.00 | 50,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 4,47,468.00 | 0.00 | 0.00 | 4,12,852.00 | 0.00 |
| February, 2023 | 3,94,493.00 | 0.00 | 0.00 | 30,041.00 | 0.00 |
| March, 2023 | 12,90,936.00 | 0.00 | 1,305.53 | 5,95,140.00 | 0.00 |
| Total | 36,97,913.00 | 0.00 | 1,305.53 | 39,64,659.00 | 2,81,713.00 |
| 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 |