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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:-Pachhua |
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| Opening Balance | 18,48,948.00 | ||||
| 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 | 3,73,979.00 | 7,752.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 1,73,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 1,41,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,764.00 | 0.00 | 0.00 | 4,62,007.00 | 15,000.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,77,174.00 | 66,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 89,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,815.00 | 0.00 |
| February, 2023 | 1,42,379.00 | 0.00 | 0.00 | 0.00 | 4,704.00 |
| March, 2023 | 2,13,617.00 | 0.00 | 0.00 | 4,29,254.00 | 0.00 |
| Total | 10,88,936.00 | 0.00 | 0.00 | 27,22,329.00 | 3,56,656.00 |
| 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 |