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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:-Sawan |
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| Opening Balance | 19,39,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,52,633.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| August, 2022 | 3,23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,85,052.00 | 0.00 | 0.00 | 20,085.00 | 0.00 |
| October, 2022 | 6,33,868.00 | 0.00 | 0.00 | 3,53,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,855.00 | 0.00 |
| February, 2023 | 3,26,123.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
| March, 2023 | 14,12,512.00 | 0.00 | 0.00 | 12,19,585.00 | 0.00 |
| Total | 31,80,923.00 | 0.00 | 0.00 | 36,05,411.00 | 0.00 |
| 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 |