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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:-Pandeypur(Nagpura) |
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| Opening Balance | 18,62,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,54,480.00 | 3,88,480.00 |
| May, 2022 | 91,019.00 | 0.00 | 0.00 | 5,36,213.00 | 77,859.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2022 | 7,513.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 3,50,710.00 | 0.00 | 64,408.00 | 35,000.00 | 0.00 |
| September, 2022 | 5,71,723.00 | 0.00 | 0.00 | 4,55,499.00 | 0.00 |
| October, 2022 | 88,833.00 | 0.00 | 0.00 | 4,22,072.00 | 16,459.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,548.00 | 0.00 | 0.00 | 2,36,508.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,408.00 |
| February, 2023 | 2,49,401.00 | 0.00 | 0.00 | 2,92,252.00 | 0.00 |
| March, 2023 | 6,47,257.00 | 0.00 | 0.00 | 3,53,585.00 | 13,481.00 |
| Total | 22,09,004.00 | 0.00 | 64,408.00 | 30,66,609.00 | 4,99,687.00 |
| 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 |