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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:-Rampur Asali |
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| Opening Balance | 8,51,736.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| August, 2022 | 1,38,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,059.00 | 28,500.00 |
| November, 2022 | 3,35,865.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,050.00 | 0.00 |
| February, 2023 | 1,40,064.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| March, 2023 | 2,10,144.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| Total | 10,33,275.00 | 0.00 | 0.00 | 12,35,801.00 | 28,500.00 |
| 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 |