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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:-Raghunathpur |
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| Opening Balance | 10,65,889.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 2,65,619.00 | 61,342.00 | 0.00 |
| May, 2022 | 36,928.00 | 0.00 | 0.00 | 1,88,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,612.00 | 44,056.00 |
| August, 2022 | 2,31,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,499.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,779.00 | 0.00 | 0.00 | 2,40,671.00 | 43,034.00 |
| Total | 10,02,929.00 | 0.00 | 2,65,619.00 | 9,95,166.00 | 87,090.00 |
| 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 |