|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Naron |
|||||
| Opening Balance | 22,95,365.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,946.00 | 0.00 |
| May, 2022 | 1,36,834.00 | 0.00 | 0.00 | 5,21,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,17,124.00 | 50,668.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,668.00 |
| August, 2022 | 3,71,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,384.00 | 0.00 | 0.00 | 4,32,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| February, 2023 | 11,17,076.00 | 0.00 | 0.00 | 6,69,391.00 | 0.00 |
| March, 2023 | 12,48,667.00 | 0.00 | 0.00 | 1,07,125.00 | 5,100.00 |
| Total | 35,68,730.00 | 0.00 | 0.00 | 38,83,306.00 | 1,06,436.00 |
| 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 |